I.G. Investment Management’s CubeSmart CUBE Stock Holding History

I.G. Investment 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 Q4	–	Sell	-76,912	Closed	-$2.1M	–	484
2016 Q3	$2.1M	Buy	76,912 +5,452	+8%	+$156K	0.01%	506
2016 Q2	$2.21M	Buy	71,460 +19,102	+36%	+$596K	0.01%	510
2016 Q1	$1.74M	Buy	52,358 +4,563	+10%	+$140K	0.01%	546
2015 Q4	$1.46M	Buy	47,795 +10,924	+30%	+$314K	0.01%	559
2015 Q3	$1M	Buy	+36,871	New	+$943K	﹤0.01%	618
2015 Q1	–	Sell	-51,910	Closed	-$1.15M	–	873
2014 Q4	$1.15M	Buy	51,910 +4,365	+9%	+$90.6K	﹤0.01%	600
2014 Q3	$855K	Buy	47,545 +22,913	+93%	+$424K	﹤0.01%	619
2014 Q2	$451K	Buy	+24,632	New	+$448K	﹤0.01%	741

Other funds holding CUBE

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

I.G. Investment Management's CUBE Position: Q4 2016 in Review

I.G. Investment Management sold out of CubeSmart (CUBE) in Q4 2016, closing a stake of 76,912 shares — an estimated $2.1M sold.

I.G. Investment Management first reported a position in CUBE in Q2 2014 and held it in 8 quarters. The position peaked at $2.21M in Q2 2016. 252 funds tracked by Wall St. Rank hold CUBE as of Q4 2016.

I.G. Investment Management reported no remaining CubeSmart position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 76,912 CubeSmart shares in Q4 2016, an estimated $2.1M.
I.G. Investment Management first reported a position in CubeSmart in Q2 2014 and held it in 8 quarters.
I.G. Investment Management's CubeSmart position peaked at $2.21M in Q2 2016.
252 funds tracked by Wall St. Rank held CubeSmart as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.