BlackRock Institutional Trust’s Cubic Corporation CUB Stock Holding History

BlackRock Institutional Trust’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	$31.5M	Buy	656,187 +55,346	+9%	+$2.54M	﹤0.01%	1634
2016 Q3	$28.1M	Sell	600,841 -30,785	-5%	-$1.37M	﹤0.01%	1647
2016 Q2	$25.4M	Buy	631,626 +67,451	+12%	+$2.74M	﹤0.01%	1690
2016 Q1	$22.5M	Buy	564,175 +6,247	+1%	+$241K	﹤0.01%	1746
2015 Q4	$26.4M	Buy	557,928 +30,114	+6%	+$1.36M	﹤0.01%	1668
2015 Q3	$22.1M	Sell	527,814 -15,004	-3%	-$649K	﹤0.01%	1770
2015 Q2	$25.8M	Sell	542,818 -12,832	-2%	-$631K	﹤0.01%	1736
2015 Q1	$28.8M	Buy	555,650 +32,897	+6%	+$1.73M	﹤0.01%	1703
2014 Q4	$27.5M	Buy	522,753 +6,139	+1%	+$302K	﹤0.01%	1701
2014 Q3	$24.2M	Sell	516,614 -39,063	-7%	-$1.75M	﹤0.01%	1752
2014 Q2	$24.7M	Sell	555,677 -4,819	-0.9%	-$230K	﹤0.01%	1810
2014 Q1	$28.6M	Buy	560,496 +7,827	+1%	+$405K	﹤0.01%	1720
2013 Q4	$29.1M	Buy	552,669 +40,717	+8%	+$2.15M	0.01%	1659
2013 Q3	$27.5M	Buy	511,952 +3,238	+0.6%	+$167K	0.01%	1623
2013 Q2	$24.5M	Buy	+508,714	New	+$23.3M	﹤0.01%	1649

Other funds holding CUB

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

VFA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's CUB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cubic Corporation (CUB) stake by 9.2% in Q4 2016, buying an estimated $2.54M and bringing the position to 656,187 shares worth $31.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

BlackRock Institutional Trust first reported a position in CUB in Q2 2013 and has held it in 15 quarters since. 163 funds tracked by Wall St. Rank hold CUB as of Q4 2016.

BlackRock Institutional Trust held 656,187 shares of Cubic Corporation worth $31.5M as of Q4 2016.
BlackRock Institutional Trust bought 55,346 Cubic Corporation shares in Q4 2016, an estimated $2.54M.
Cubic Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1634 holding.
BlackRock Institutional Trust first reported a position in Cubic Corporation in Q2 2013 and has held it in 15 quarters since.
163 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.