BFA
CUB

BlackRock Fund Advisors’s Cubic Corporation CUB Stock Holding History

BlackRock Fund Advisors’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$116M Buy
2,414,693
+425,849
+21% +$19.5M 0.02% 1088
2016
Q3 		$93.1M Buy
1,988,844
+291,568
+17% +$12.9M 0.02% 1137
2016
Q2 		$68.2M Buy
1,697,276
+145,283
+9% +$5.9M 0.02% 1287
2016
Q1 		$62M Buy
1,551,993
+8,797
+0.6% +$339K 0.01% 1304
2015
Q4 		$72.9M Buy
1,543,196
+135,249
+10% +$6.13M 0.02% 1212
2015
Q3 		$59M Buy
1,407,947
+19,280
+1% +$834K 0.02% 1307
2015
Q2 		$66.1M Buy
1,388,667
+537
+0% +$26.4K 0.02% 1329
2015
Q1 		$71.9M Buy
1,388,130
+104,772
+8% +$5.49M 0.02% 1248
2014
Q4 		$67.6M Buy
1,283,358
+126,119
+11% +$6.2M 0.02% 1250
2014
Q3 		$54.2M Sell
1,157,239
-18,918
-2% -$848K 0.02% 1316
2014
Q2 		$52.4M Sell
1,176,157
-33,655
-3% -$1.61M 0.01% 1366
2014
Q1 		$61.8M Buy
1,209,812
+24,084
+2% +$1.25M 0.02% 1250
2013
Q4 		$62.4M Buy
1,185,728
+54,119
+5% +$2.86M 0.02% 1223
2013
Q3 		$60.7M Buy
1,131,609
+127,545
+13% +$6.57M 0.02% 1171
2013
Q2 		$48.3M Buy
+1,004,064
New +$45.9M 0.02% 1232

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return