La Francaise Forum Securities’s CubeSmart CUBE Stock Holding History

La Francaise Forum Securities’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
2016 Q4	$1.48M	Buy	+55,400	New	+$1.42M	6.49%	6
2016 Q1	–	Sell	-22,273	Closed	-$682K	–	34
2015 Q4	$682K	Hold	22,273	–	–	0.91%	34
2015 Q3	$606K	Sell	22,273 -48,700	-69%	-$1.25M	0.7%	37
2015 Q2	$1.64M	Sell	70,973 -31,350	-31%	-$739K	1.34%	32
2015 Q1	$2.47M	Hold	102,323	–	–	1.62%	26
2014 Q4	$2.26M	Sell	102,323 -3,000	-3%	-$62.2K	1.65%	25
2014 Q3	$1.89M	Sell	105,323 -92,500	-47%	-$1.71M	1.51%	26
2014 Q2	$3.62M	Sell	197,823 -20,277	-9%	-$369K	1.72%	25
2014 Q1	$3.74M	Hold	218,100	–	–	1.88%	24
2013 Q4	$3.48M	Sell	218,100 -3,400	-2%	-$58.3K	1.98%	22
2013 Q3	$3.95M	Sell	221,500 -22,400	-9%	-$381K	1.93%	18
2013 Q2	$3.9M	Buy	+243,900	New	+$3.99M	2.31%	16

Other funds holding CUBE

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

LIMS

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

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

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

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

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CIMLRA

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

La Francaise Forum Securities's CUBE Position: Q4 2016 in Review

La Francaise Forum Securities opened a new position in CubeSmart (CUBE) in Q4 2016: 55,400 shares worth $1.48M. The stake represents 6.49% of the portfolio and ranks #6 among its holdings. This is a return to the name: La Francaise Forum Securities previously reported a position in CUBE as recently as Q4 2015.

La Francaise Forum Securities first reported a position in CUBE in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.95M in Q3 2013. 252 funds tracked by Wall St. Rank hold CUBE as of Q4 2016.

La Francaise Forum Securities held 55,400 shares of CubeSmart worth $1.48M as of Q4 2016.
CubeSmart was a new La Francaise Forum Securities position in Q4 2016.
CubeSmart made up 6.49% of La Francaise Forum Securities's portfolio in Q4 2016, its #6 holding.
La Francaise Forum Securities first reported a position in CubeSmart in Q2 2013 and has held it in 12 quarters since.
La Francaise Forum Securities's CubeSmart position peaked at $3.95M in Q3 2013.
252 funds tracked by Wall St. Rank held CubeSmart as of Q4 2016.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.