Managed Account Advisors’s CubeSmart CUBE Stock Holding History

Managed Account 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
2015 Q2	$15.6M	Sell	673,815 -8,961	-1%	-$211K	0.01%	847
2015 Q1	$16.5M	Buy	682,776 +156,541	+30%	+$3.77M	0.01%	825
2014 Q4	$11.6M	Buy	526,235 +90,416	+21%	+$1.88M	0.01%	970
2014 Q3	$7.84M	Buy	435,819 +32,435	+8%	+$600K	0.01%	1145
2014 Q2	$7.39M	Buy	403,384 +1,310	+0.3%	+$23.8K	0.01%	1164
2014 Q1	$6.9M	Sell	402,074 -80,921	-17%	-$1.36M	0.01%	1157
2013 Q4	$7.7M	Buy	482,995 +41,021	+9%	+$704K	0.01%	1084
2013 Q3	$7.88M	Buy	441,974 +3,994	+0.9%	+$68K	0.01%	1024
2013 Q2	$7M	Buy	+437,980	New	+$7.17M	0.01%	1048

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

Managed Account Advisors reduced its CubeSmart (CUBE) stake by 1.3% in Q2 2015, selling an estimated $211K and leaving 673,815 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #847.

Managed Account Advisors first reported a position in CUBE in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.5M in Q1 2015. 191 funds tracked by Wall St. Rank hold CUBE as of Q2 2015.

Managed Account Advisors held 673,815 shares of CubeSmart worth $15.6M as of Q2 2015.
Managed Account Advisors sold 8,961 CubeSmart shares in Q2 2015, an estimated $211K.
CubeSmart made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #847 holding.
Managed Account Advisors first reported a position in CubeSmart in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CubeSmart position peaked at $16.5M in Q1 2015.
191 funds tracked by Wall St. Rank held CubeSmart as of Q2 2015.

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