Emerald Mutual Fund Advisers Trust’s CubeSmart CUBE Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2016 Q2	–	Sell	-256,231	Closed	-$8.53M	–	270
2016 Q1	$8.53M	Buy	+256,231	New	+$7.87M	0.48%	84
2014 Q1	–	Sell	-21,230	Closed	-$338K	–	223
2013 Q4	$338K	Hold	21,230	–	–	0.02%	216
2013 Q3	$379K	Hold	21,230	–	–	0.05%	176
2013 Q2	$339K	Buy	+21,230	New	+$347K	0.06%	172

Other funds holding CUBE

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

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

LIMS

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

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

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

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's CUBE Position: Q2 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of CubeSmart (CUBE) in Q2 2016, closing a stake of 256,231 shares — an estimated $8.53M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CUBE in Q2 2013 and held it in 4 quarters. The position peaked at $8.53M in Q1 2016. 258 funds tracked by Wall St. Rank hold CUBE as of Q2 2016.

Emerald Mutual Fund Advisers Trust reported no remaining CubeSmart position as of Q2 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 256,231 CubeSmart shares in Q2 2016, an estimated $8.53M.
Emerald Mutual Fund Advisers Trust first reported a position in CubeSmart in Q2 2013 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's CubeSmart position peaked at $8.53M in Q1 2016.
258 funds tracked by Wall St. Rank held CubeSmart as of Q2 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.