Managed Account Advisors’s Cubic Corporation CUB Stock Holding History

Managed Account Advisors’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 Q2	$3.2M	Buy	67,163 +289	+0.4%	+$14.2K	﹤0.01%	1636
2015 Q1	$3.46M	Buy	66,874 +1,162	+2%	+$60.9K	﹤0.01%	1597
2014 Q4	$3.46M	Buy	65,712 +1,344	+2%	+$66.1K	﹤0.01%	1565
2014 Q3	$3.01M	Buy	64,368 +992	+2%	+$44.5K	﹤0.01%	1629
2014 Q2	$2.82M	Sell	63,376 -9,908	-14%	-$473K	﹤0.01%	1633
2014 Q1	$3.74M	Buy	73,284 +7,794	+12%	+$404K	﹤0.01%	1458
2013 Q4	$3.45M	Buy	65,490 +886	+1%	+$46.8K	﹤0.01%	1478
2013 Q3	$3.47M	Buy	64,604 +28,698	+80%	+$1.48M	0.01%	1425
2013 Q2	$1.73M	Buy	+35,906	New	+$1.64M	﹤0.01%	1681

Other funds holding CUB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Managed Account Advisors's CUB Position: Q2 2015 in Review

Managed Account Advisors increased its Cubic Corporation (CUB) stake by 0.43% in Q2 2015, buying an estimated $14.2K and bringing the position to 67,163 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Managed Account Advisors first reported a position in CUB in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.74M in Q1 2014. 156 funds tracked by Wall St. Rank hold CUB as of Q2 2015.

Managed Account Advisors held 67,163 shares of Cubic Corporation worth $3.2M as of Q2 2015.
Managed Account Advisors bought 289 Cubic Corporation shares in Q2 2015, an estimated $14.2K.
Cubic Corporation made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1636 holding.
Managed Account Advisors first reported a position in Cubic Corporation in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cubic Corporation position peaked at $3.74M in Q1 2014.
156 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.