ERSOT
CUB

Employees Retirement System of Texas’s Cubic Corporation CUB Stock Holding History

Employees Retirement System of Texas’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
2013
Q4 		– Sell
-26,000
Closed -$1.4M – 1028
2013
Q3 		$1.4M Hold
26,000
– – 0.02% 773
2013
Q2 		$1.25M Buy
+26,000
New +$1.19M 0.01% 836

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
Goldman Sachs
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

Employees Retirement System of Texas's CUB Position: Q4 2013 in Review

Employees Retirement System of Texas sold out of Cubic Corporation (CUB) in Q4 2013, closing a stake of 26,000 shares — an estimated $1.4M sold.

Employees Retirement System of Texas first reported a position in CUB in Q2 2013 and held it in 2 quarters. The position peaked at $1.4M in Q3 2013. 133 funds tracked by Wall St. Rank hold CUB as of Q4 2013.

  • Employees Retirement System of Texas reported no remaining Cubic Corporation position as of Q4 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 26,000 Cubic Corporation shares in Q4 2013, an estimated $1.4M.
  • Employees Retirement System of Texas first reported a position in Cubic Corporation in Q2 2013 and held it in 2 quarters.
  • Employees Retirement System of Texas's Cubic Corporation position peaked at $1.4M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2013.

Based on Employees Retirement System of Texas's 13F filing for Q4 2013, filed 12 Feb 2014.