Credit Agricole’s Cubic Corporation CUB Stock Holding History

Credit Agricole’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
2014 Q1	–	Sell	-172	Closed	-$9K	–	1678
2013 Q4	$9K	Buy	+172	New	+$9.08K	﹤0.01%	1580

Other funds holding CUB

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Credit Agricole's CUB Position: Q1 2014 in Review

Credit Agricole sold out of Cubic Corporation (CUB) in Q1 2014, closing a stake of 172 shares — an estimated $9K sold.

Credit Agricole first reported a position in CUB in Q4 2013 and held it in 1 quarter. The position peaked at $9K in Q4 2013. 130 funds tracked by Wall St. Rank hold CUB as of Q1 2014.

Credit Agricole reported no remaining Cubic Corporation position as of Q1 2014 after selling out during the quarter.
Credit Agricole sold 172 Cubic Corporation shares in Q1 2014, an estimated $9K.
Credit Agricole first reported a position in Cubic Corporation in Q4 2013 and held it in 1 quarter.
Credit Agricole's Cubic Corporation position peaked at $9K in Q4 2013.
130 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2014.

Based on Credit Agricole's 13F filing for Q1 2014, filed 12 May 2014.