Frontier Capital Management’s CubeSmart CUBE Stock Holding History

Frontier Capital Management’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 Q3	–	Sell	-565	Closed	-$17K	–	347
2016 Q2	$17K	Hold	565	–	–	﹤0.01%	329
2016 Q1	$19K	Sell	565 -721	-56%	-$22.1K	﹤0.01%	326
2015 Q4	$39K	Hold	1,286	–	–	﹤0.01%	323
2015 Q3	$35K	Buy	1,286 +274	+27%	+$7.01K	﹤0.01%	325
2015 Q2	$23K	Hold	1,012	–	–	﹤0.01%	344
2015 Q1	$24K	Hold	1,012	–	–	﹤0.01%	344
2014 Q4	$22K	Sell	1,012 -169	-14%	-$3.51K	﹤0.01%	347
2014 Q3	$21K	Hold	1,181	–	–	﹤0.01%	339
2014 Q2	$22K	Buy	1,181 +390	+49%	+$7.09K	﹤0.01%	334
2014 Q1	$14K	Buy	+791	New	+$13.2K	﹤0.01%	347

Other funds holding CUBE

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $7.18B AUM 18.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Frontier Capital Management's CUBE Position: Q3 2016 in Review

Frontier Capital Management sold out of CubeSmart (CUBE) in Q3 2016, closing a stake of 565 shares — an estimated $17K sold.

Frontier Capital Management first reported a position in CUBE in Q1 2014 and held it in 10 quarters. The position peaked at $39K in Q4 2015. 254 funds tracked by Wall St. Rank hold CUBE as of Q3 2016.

Frontier Capital Management reported no remaining CubeSmart position as of Q3 2016 after selling out during the quarter.
Frontier Capital Management sold 565 CubeSmart shares in Q3 2016, an estimated $17K.
Frontier Capital Management first reported a position in CubeSmart in Q1 2014 and held it in 10 quarters.
Frontier Capital Management's CubeSmart position peaked at $39K in Q4 2015.
254 funds tracked by Wall St. Rank held CubeSmart as of Q3 2016.

Based on Frontier Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.