FMT
CUB

First Mercantile Trust’s Cubic Corporation CUB Stock Holding History

First Mercantile Trust’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
2019
Q1 		– Sell
-2,517
Closed -$135K – 945
2018
Q4 		$135K Sell
2,517
-710
-22% -$44.7K 0.03% 549
2018
Q3 		$236K Sell
3,227
-1,200
-27% -$85.9K 0.05% 465
2018
Q2 		$284K Sell
4,427
-1,250
-22% -$83.3K 0.06% 396
2018
Q1 		$361K Sell
5,677
-1,219
-18% -$74.3K 0.08% 324
2017
Q4 		$407K Sell
6,896
-2,479
-26% -$140K 0.08% 317
2017
Q3 		$478K Buy
9,375
+394
+4% +$17.9K 0.09% 299
2017
Q2 		$416K Sell
8,981
-6,007
-40% -$288K 0.08% 340
2017
Q1 		$791K Sell
14,988
-200
-1% -$10.1K 0.12% 203
2016
Q4 		$728K Buy
+15,188
New +$696K 0.11% 226
2015
Q2 		– Sell
-2,300
Closed -$119K – 1094
2015
Q1 		$119K Sell
2,300
-150
-6% -$7.87K 0.01% 821
2014
Q4 		$129K Sell
2,450
-100
-4% -$4.92K 0.01% 783
2014
Q3 		$119K Sell
2,550
-1,200
-32% -$53.8K 0.01% 834
2014
Q2 		$167K Hold
3,750
– – 0.01% 752
2014
Q1 		$192K Sell
3,750
-1,200
-24% -$62.1K 0.01% 817
2013
Q4 		$261K Buy
+4,950
New +$261K 0.02% 705

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Mercantile Trust's CUB Position: Q1 2019 in Review

First Mercantile Trust sold out of Cubic Corporation (CUB) in Q1 2019, closing a stake of 2,517 shares — an estimated $135K sold.

First Mercantile Trust first reported a position in CUB in Q4 2013 and held it in 15 quarters. The position peaked at $791K in Q1 2017. 194 funds tracked by Wall St. Rank hold CUB as of Q1 2019.

  • First Mercantile Trust reported no remaining Cubic Corporation position as of Q1 2019 after selling out during the quarter.
  • First Mercantile Trust sold 2,517 Cubic Corporation shares in Q1 2019, an estimated $135K.
  • First Mercantile Trust first reported a position in Cubic Corporation in Q4 2013 and held it in 15 quarters.
  • First Mercantile Trust's Cubic Corporation position peaked at $791K in Q1 2017.
  • 194 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.