Howe & Rusling’s Cubic Corporation CUB Stock Holding History

Howe & Rusling’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
2014 Q2	–	Sell	-22	Closed	-$1K	–	952
2014 Q1	$1K	Sell	22 -1	-4%	-$52	﹤0.01%	828
2013 Q4	$1K	Buy	+23	New	+$1.21K	﹤0.01%	774

Other funds holding CUB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BFA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

Howe & Rusling's CUB Position: Q2 2014 in Review

Howe & Rusling sold out of Cubic Corporation (CUB) in Q2 2014, closing a stake of 22 shares — an estimated $1K sold.

Howe & Rusling first reported a position in CUB in Q4 2013 and held it in 2 quarters. The position peaked at $1K in Q1 2014. 132 funds tracked by Wall St. Rank hold CUB as of Q2 2014.

Howe & Rusling reported no remaining Cubic Corporation position as of Q2 2014 after selling out during the quarter.
Howe & Rusling sold 22 Cubic Corporation shares in Q2 2014, an estimated $1K.
Howe & Rusling first reported a position in Cubic Corporation in Q4 2013 and held it in 2 quarters.
Howe & Rusling's Cubic Corporation position peaked at $1K in Q1 2014.
132 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.