Counsel Portfolio Services’s Cubic Corporation CUB Stock Holding History

Counsel Portfolio Services’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 Q2	$2.11M	Hold	52,644	–	–	0.21%	139
2016 Q1	$2.1M	Hold	52,644	–	–	0.28%	95
2015 Q4	$2.49M	Hold	52,644	–	–	0.26%	109
2015 Q3	$2.21M	Buy	52,644 +5,158	+11%	+$223K	0.24%	118
2015 Q2	$2.26M	Hold	47,486	–	–	0.23%	134
2015 Q1	$2.46M	Hold	47,486	–	–	0.25%	125
2014 Q4	$2.5M	Hold	47,486	–	–	0.25%	113
2014 Q3	$2.22M	Hold	47,486	–	–	0.23%	125
2014 Q2	$2.11M	Hold	47,486	–	–	0.2%	141
2014 Q1	$2.42M	Hold	47,486	–	–	0.24%	117
2013 Q4	$2.5M	Hold	47,486	–	–	0.26%	112
2013 Q3	$2.55K	Hold	47,486	–	–	0.13%	107
2013 Q2	$2.28M	Buy	+47,486	New	+$2.17M	0.28%	116

Other funds holding CUB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

VFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Counsel Portfolio Services's CUB Position: Q2 2016 in Review

Counsel Portfolio Services held its Cubic Corporation (CUB) position steady in Q2 2016 at 52,644 shares worth $2.11M. The position accounts for 0.21% of the portfolio, ranked #139.

Counsel Portfolio Services first reported a position in CUB in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.5M in Q4 2013. 151 funds tracked by Wall St. Rank hold CUB as of Q2 2016.

Counsel Portfolio Services held 52,644 shares of Cubic Corporation worth $2.11M as of Q2 2016.
Counsel Portfolio Services left its Cubic Corporation share count unchanged in Q2 2016.
Cubic Corporation made up 0.21% of Counsel Portfolio Services's portfolio in Q2 2016, its #139 holding.
Counsel Portfolio Services first reported a position in Cubic Corporation in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Cubic Corporation position peaked at $2.5M in Q4 2013.
151 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.