Fiduciary Trust International of Pennsylvania’s CubeSmart CUBE Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$682K	Hold	25,460	–	–	0.03%	249
2019 Q4	$801K	Buy	+25,460	New	+$817K	0.03%	226
2017 Q1	–	Sell	-57,177	Closed	-$1.53M	–	320
2016 Q4	$1.53M	Sell	57,177 -76,075	-57%	-$1.95M	0.12%	131
2016 Q3	$3.63M	Sell	133,252 -19,142	-13%	-$549K	0.29%	102
2016 Q2	$4.71M	Buy	+152,394	New	+$4.75M	0.38%	76

Other funds holding CUBE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's CUBE Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania held its CubeSmart (CUBE) position steady in Q1 2020 at 25,460 shares worth $682K. The position accounts for 0.03% of the portfolio, ranked #249.

Fiduciary Trust International of Pennsylvania first reported a position in CUBE in Q2 2016 and has held it in 5 quarters since. The position peaked at $4.71M in Q2 2016. 276 funds tracked by Wall St. Rank hold CUBE as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 25,460 shares of CubeSmart worth $682K as of Q1 2020.
Fiduciary Trust International of Pennsylvania left its CubeSmart share count unchanged in Q1 2020.
CubeSmart made up 0.03% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #249 holding.
Fiduciary Trust International of Pennsylvania first reported a position in CubeSmart in Q2 2016 and has held it in 5 quarters since.
Fiduciary Trust International of Pennsylvania's CubeSmart position peaked at $4.71M in Q2 2016.
276 funds tracked by Wall St. Rank held CubeSmart as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.