Investment Counselors of Maryland’s CubeSmart CUBE Stock Holding History

Investment Counselors of Maryland’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
2015 Q1	–	Sell	-177,900	Closed	-$3.93M	–	205
2014 Q4	$3.93M	Sell	177,900 -24,650	-12%	-$511K	0.19%	114
2014 Q3	$3.64M	Sell	202,550 -546,936	-73%	-$10.1M	0.18%	120
2014 Q2	$13.7M	Sell	749,486 -134,564	-15%	-$2.45M	0.59%	92
2014 Q1	$15.2M	Sell	884,050 -34,200	-4%	-$573K	0.64%	85
2013 Q4	$14.6M	Sell	918,250 -21,800	-2%	-$374K	0.6%	91
2013 Q3	$16.8M	Sell	940,050 -450	-0%	-$7.66K	0.71%	74
2013 Q2	$15M	Buy	+940,500	New	+$15.4M	0.67%	75

Other funds holding CUBE

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VFA

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

Investment Counselors of Maryland's CUBE Position: Q1 2015 in Review

Investment Counselors of Maryland sold out of CubeSmart (CUBE) in Q1 2015, closing a stake of 177,900 shares — an estimated $3.93M sold.

Investment Counselors of Maryland first reported a position in CUBE in Q2 2013 and held it in 7 quarters. The position peaked at $16.8M in Q3 2013. 197 funds tracked by Wall St. Rank hold CUBE as of Q1 2015.

Investment Counselors of Maryland reported no remaining CubeSmart position as of Q1 2015 after selling out during the quarter.
Investment Counselors of Maryland sold 177,900 CubeSmart shares in Q1 2015, an estimated $3.93M.
Investment Counselors of Maryland first reported a position in CubeSmart in Q2 2013 and held it in 7 quarters.
Investment Counselors of Maryland's CubeSmart position peaked at $16.8M in Q3 2013.
197 funds tracked by Wall St. Rank held CubeSmart as of Q1 2015.

Based on Investment Counselors of Maryland's 13F filing for Q1 2015, filed 22 Apr 2015.