MWNA
CUBE icon

Marshall Wace North America’s CubeSmart CUBE Stock Holding History

Marshall Wace North America’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
2019
Q4 		– Sell
-8,371
Closed -$292K – 1336
2019
Q3 		$292K Buy
8,371
+1,828
+28% +$63.8K ﹤0.01% 893
2019
Q2 		$219K Sell
6,543
-121,320
-95% -$3.98M ﹤0.01% 1027
2019
Q1 		$4.1M Buy
127,863
+122,530
+2,298% +$3.73M 0.03% 356
2018
Q4 		$153K Buy
+5,333
New +$157K ﹤0.01% 1007
2018
Q2 		– Sell
-288,561
Closed -$8.14M – 1437
2018
Q1 		$8.14M Buy
+288,561
New +$7.87M 0.04% 444
2017
Q3 		– Sell
-28,005
Closed -$672K – 1291
2017
Q2 		$672K Buy
+28,005
New +$710K ﹤0.01% 1037

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return