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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manning & Napier Advisors's CUBE Position: Q3 2017 in Review

Manning & Napier Advisors reduced its CubeSmart (CUBE) stake by 4.4% in Q3 2017, selling an estimated $380K and leaving 335,130 shares worth $8.7M. The position accounts for 0.07% of the portfolio, ranked #125.

Manning & Napier Advisors first reported a position in CUBE in Q2 2013 and has held it in 18 quarters since. The position peaked at $11.8M in Q3 2016. 243 funds tracked by Wall St. Rank hold CUBE as of Q3 2017.

  • Manning & Napier Advisors held 335,130 shares of CubeSmart worth $8.7M as of Q3 2017.
  • Manning & Napier Advisors sold 15,355 CubeSmart shares in Q3 2017, an estimated $380K.
  • CubeSmart made up 0.07% of Manning & Napier Advisors's portfolio in Q3 2017, its #125 holding.
  • Manning & Napier Advisors first reported a position in CubeSmart in Q2 2013 and has held it in 18 quarters since.
  • Manning & Napier Advisors's CubeSmart position peaked at $11.8M in Q3 2016.
  • 243 funds tracked by Wall St. Rank held CubeSmart as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.