IPC
CUB

Independent Portfolio Consultants’s Cubic Corporation CUB Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$13K Buy
270
+35
+15% +$1.68K 0.01% 669
2017
Q1 		$12K Buy
235
+140
+147% +$7.07K ﹤0.01% 732
2016
Q4 		$5K Buy
+95
New +$4.36K ﹤0.01% 733

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Independent Portfolio Consultants's CUB Position: Q2 2017 in Review

Independent Portfolio Consultants increased its Cubic Corporation (CUB) stake by 15% in Q2 2017, buying an estimated $1.68K and bringing the position to 270 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #669.

Independent Portfolio Consultants first reported a position in CUB in Q4 2016 and has held it in 3 quarters since. 146 funds tracked by Wall St. Rank hold CUB as of Q2 2017.

  • Independent Portfolio Consultants held 270 shares of Cubic Corporation worth $13K as of Q2 2017.
  • Independent Portfolio Consultants bought 35 Cubic Corporation shares in Q2 2017, an estimated $1.68K.
  • Cubic Corporation made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #669 holding.
  • Independent Portfolio Consultants first reported a position in Cubic Corporation in Q4 2016 and has held it in 3 quarters since.
  • 146 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.