Manning & Napier Advisors’s CubeSmart CUBE Stock Holding History

Manning & Napier 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
2017 Q3	$8.7M	Sell	335,130 -15,355	-4%	-$380K	0.07%	125
2017 Q2	$8.42M	Sell	350,485 -8,250	-2%	-$209K	0.07%	129
2017 Q1	$9.31M	Sell	358,735 -70,705	-16%	-$1.86M	0.07%	120
2016 Q4	$11.5M	Sell	429,440 -1,860	-0.4%	-$47.6K	0.08%	110
2016 Q3	$11.8M	Buy	431,300 +89,830	+26%	+$2.57M	0.07%	104
2016 Q2	$10.5M	Buy	341,470 +21,122	+7%	+$659K	0.06%	116
2016 Q1	$10.7M	Sell	320,348 -1,134	-0.4%	-$34.8K	0.06%	112
2015 Q4	$9.84M	Sell	321,482 -2,865	-0.9%	-$82.2K	0.06%	127
2015 Q3	$8.82M	Sell	324,347 -103,955	-24%	-$2.66M	0.05%	156
2015 Q2	$9.92M	Buy	428,302 +208,608	+95%	+$4.92M	0.04%	159
2015 Q1	$5.3M	Sell	219,694 -19,964	-8%	-$481K	0.03%	223
2014 Q4	$5.29M	Hold	239,658	–	–	0.02%	237
2014 Q3	$4.31M	Sell	239,658 -75,942	-24%	-$1.4M	0.02%	244
2014 Q2	$5.78M	Sell	315,600 -14,921	-5%	-$271K	0.02%	219
2014 Q1	$5.67M	Buy	330,521 +62,480	+23%	+$1.05M	0.02%	219
2013 Q4	$4.27M	Sell	268,041 -119,680	-31%	-$2.05M	0.02%	223
2013 Q3	$6.92M	Sell	387,721 -40,669	-9%	-$693K	0.03%	187
2013 Q2	$6.84M	Buy	+428,390	New	+$7.01M	0.04%	187

Other funds holding CUBE

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

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

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

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

Principal Financial Group

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return