ID Management A/S’s CubeSmart CUBE Stock Holding History

ID Management A/S’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 Q2	$185K	Hold	6,000	–	–	0.06%	205
2016 Q1	$200K	Buy	+6,000	New	+$184K	0.06%	196

Other funds holding CUBE

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

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

LIMS

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

ID Management A/S's CUBE Position: Q2 2016 in Review

ID Management A/S held its CubeSmart (CUBE) position steady in Q2 2016 at 6,000 shares worth $185K. The position accounts for 0.06% of the portfolio, ranked #205.

ID Management A/S first reported a position in CUBE in Q1 2016 and has held it in 2 quarters since. The position peaked at $200K in Q1 2016. 258 funds tracked by Wall St. Rank hold CUBE as of Q2 2016.

ID Management A/S held 6,000 shares of CubeSmart worth $185K as of Q2 2016.
ID Management A/S left its CubeSmart share count unchanged in Q2 2016.
CubeSmart made up 0.06% of ID Management A/S's portfolio in Q2 2016, its #205 holding.
ID Management A/S first reported a position in CubeSmart in Q1 2016 and has held it in 2 quarters since.
ID Management A/S's CubeSmart position peaked at $200K in Q1 2016.
258 funds tracked by Wall St. Rank held CubeSmart as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.