MFBTD
CUB

MB Financial Bank - Trust Department’s Cubic Corporation CUB Stock Holding History

MB Financial Bank - Trust Department’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
2018
Q2 		– Sell
-25
Closed -$2K – 510
2018
Q1 		$2K Buy
+25
New +$1.52K ﹤0.01% 462

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

MB Financial Bank - Trust Department's CUB Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of Cubic Corporation (CUB) in Q2 2018, closing a stake of 25 shares — an estimated $2K sold.

MB Financial Bank - Trust Department first reported a position in CUB in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 167 funds tracked by Wall St. Rank hold CUB as of Q2 2018.

  • MB Financial Bank - Trust Department reported no remaining Cubic Corporation position as of Q2 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 25 Cubic Corporation shares in Q2 2018, an estimated $2K.
  • MB Financial Bank - Trust Department first reported a position in Cubic Corporation in Q1 2018 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's Cubic Corporation position peaked at $2K in Q1 2018.
  • 167 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.