Ken Fisher’s CubeSmart CUBE Stock Holding History

Ken Fisher’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
2017 Q2	–	Sell	-16,400	Closed	-$426K	–	762
2017 Q1	$426K	Hold	16,400	–	–	﹤0.01%	578
2016 Q4	$439K	Buy	+16,400	New	+$420K	﹤0.01%	576

Other funds holding CUBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ken Fisher's CUBE Position: Q2 2017 in Review

Ken Fisher sold out of CubeSmart (CUBE) in Q2 2017, closing a stake of 16,400 shares — an estimated $426K sold.

Ken Fisher first reported a position in CUBE in Q4 2016 and held it in 2 quarters. The position peaked at $439K in Q4 2016. 248 funds tracked by Wall St. Rank hold CUBE as of Q2 2017.

Ken Fisher reported no remaining CubeSmart position as of Q2 2017 after selling out during the quarter.
Ken Fisher sold 16,400 CubeSmart shares in Q2 2017, an estimated $426K.
Ken Fisher first reported a position in CubeSmart in Q4 2016 and held it in 2 quarters.
Ken Fisher's CubeSmart position peaked at $439K in Q4 2016.
248 funds tracked by Wall St. Rank held CubeSmart as of Q2 2017.

Based on Fisher Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.