IMS
CUB

Index Management Solutions’s Cubic Corporation CUB Stock Holding History

Index Management Solutions’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
2015
Q1 		– Sell
-20,939
Closed -$1.1M – 884
2014
Q4 		$1.1M Buy
20,939
+765
+4% +$37.6K 0.15% 132
2014
Q3 		$944K Buy
20,174
+2,462
+14% +$110K 0.11% 146
2014
Q2 		$788K Sell
17,712
-1,912
-10% -$91.3K 0.1% 214
2014
Q1 		$1M Buy
19,624
+12,346
+170% +$639K 0.16% 137
2013
Q4 		$383K Buy
+7,278
New +$384K 0.1% 117

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Index Management Solutions's CUB Position: Q1 2015 in Review

Index Management Solutions sold out of Cubic Corporation (CUB) in Q1 2015, closing a stake of 20,939 shares — an estimated $1.1M sold.

Index Management Solutions first reported a position in CUB in Q4 2013 and held it in 5 quarters. The position peaked at $1.1M in Q4 2014. 165 funds tracked by Wall St. Rank hold CUB as of Q1 2015.

  • Index Management Solutions reported no remaining Cubic Corporation position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 20,939 Cubic Corporation shares in Q1 2015, an estimated $1.1M.
  • Index Management Solutions first reported a position in Cubic Corporation in Q4 2013 and held it in 5 quarters.
  • Index Management Solutions's Cubic Corporation position peaked at $1.1M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.