Aberdeen Asset Management’s CubeSmart CUBE Stock Holding History

Aberdeen Asset Management’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-78,740	Closed	-$1.42M	–	699
2014 Q3	$1.42M	Buy	78,740 +8,040	+11%	+$149K	﹤0.01%	655
2014 Q2	$1.29M	Buy	+70,700	New	+$1.29M	﹤0.01%	674

Other funds holding CUBE

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Aberdeen Asset Management's CUBE Position: Q4 2014 in Review

Aberdeen Asset Management sold out of CubeSmart (CUBE) in Q4 2014, closing a stake of 78,740 shares — an estimated $1.42M sold.

Aberdeen Asset Management first reported a position in CUBE in Q2 2014 and held it in 2 quarters. The position peaked at $1.42M in Q3 2014. 182 funds tracked by Wall St. Rank hold CUBE as of Q4 2014.

Aberdeen Asset Management reported no remaining CubeSmart position as of Q4 2014 after selling out during the quarter.
Aberdeen Asset Management sold 78,740 CubeSmart shares in Q4 2014, an estimated $1.42M.
Aberdeen Asset Management first reported a position in CubeSmart in Q2 2014 and held it in 2 quarters.
Aberdeen Asset Management's CubeSmart position peaked at $1.42M in Q3 2014.
182 funds tracked by Wall St. Rank held CubeSmart as of Q4 2014.

Based on Aberdeen Asset Management's 13F filing for Q4 2014, filed 13 Jan 2015.