IndexIQ Advisors’s CubeSmart CUBE Stock Holding History

IndexIQ Advisors’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
2014 Q4	–	Sell	-116,823	Closed	-$2.1M	–	228
2014 Q3	$2.1M	Buy	116,823 +9,120	+8%	+$169K	0.15%	47
2014 Q2	$1.97M	Buy	107,703 +4,950	+5%	+$90K	0.16%	49
2014 Q1	$1.76M	Buy	102,753 +22,798	+29%	+$382K	0.17%	40
2013 Q4	$1.27M	Buy	79,955 +9,669	+14%	+$166K	0.13%	44
2013 Q3	$1.25M	Sell	70,286 -35,042	-33%	-$597K	0.14%	45
2013 Q2	$1.68M	Buy	+105,328	New	+$1.72M	0.21%	44

Other funds holding CUBE

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

BIT

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

BFA

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

LIMS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

IndexIQ Advisors's CUBE Position: Q4 2014 in Review

IndexIQ Advisors sold out of CubeSmart (CUBE) in Q4 2014, closing a stake of 116,823 shares — an estimated $2.1M sold.

IndexIQ Advisors first reported a position in CUBE in Q2 2013 and held it in 6 quarters. The position peaked at $2.1M in Q3 2014. 182 funds tracked by Wall St. Rank hold CUBE as of Q4 2014.

IndexIQ Advisors reported no remaining CubeSmart position as of Q4 2014 after selling out during the quarter.
IndexIQ Advisors sold 116,823 CubeSmart shares in Q4 2014, an estimated $2.1M.
IndexIQ Advisors first reported a position in CubeSmart in Q2 2013 and held it in 6 quarters.
IndexIQ Advisors's CubeSmart position peaked at $2.1M in Q3 2014.
182 funds tracked by Wall St. Rank held CubeSmart as of Q4 2014.

Based on IndexIQ Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.