FDx Advisors’s CubeSmart CUBE Stock Holding History

FDx Advisors’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 Q1	–	Sell	-6,669	Closed	-$204K	–	904
2015 Q4	$204K	Buy	+6,669	New	+$191K	0.01%	818

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

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

LIMS

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

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

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

CIMLRA

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

BFA

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

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

FDx Advisors's CUBE Position: Q1 2016 in Review

FDx Advisors sold out of CubeSmart (CUBE) in Q1 2016, closing a stake of 6,669 shares — an estimated $204K sold.

FDx Advisors first reported a position in CUBE in Q4 2015 and held it in 1 quarter. The position peaked at $204K in Q4 2015. 241 funds tracked by Wall St. Rank hold CUBE as of Q1 2016.

FDx Advisors reported no remaining CubeSmart position as of Q1 2016 after selling out during the quarter.
FDx Advisors sold 6,669 CubeSmart shares in Q1 2016, an estimated $204K.
FDx Advisors first reported a position in CubeSmart in Q4 2015 and held it in 1 quarter.
FDx Advisors's CubeSmart position peaked at $204K in Q4 2015.
241 funds tracked by Wall St. Rank held CubeSmart as of Q1 2016.

Based on FDx Advisors's 13F filing for Q1 2016, filed 17 May 2016.