McKinley Capital Management’s CubeSmart CUBE Stock Holding History

McKinley Capital Management’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
2014 Q3	–	Sell	-15,030	Closed	-$275K	–	328
2014 Q2	$275K	Sell	15,030 -11,710	-44%	-$213K	0.01%	286
2014 Q1	$459K	Hold	26,740	–	–	0.02%	293
2013 Q4	$426K	Sell	26,740 -3,460	-11%	-$59.4K	0.02%	317
2013 Q3	$539K	Hold	30,200	–	–	0.02%	277
2013 Q2	$483K	Buy	+30,200	New	+$494K	0.02%	257

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

McKinley Capital Management's CUBE Position: Q3 2014 in Review

McKinley Capital Management sold out of CubeSmart (CUBE) in Q3 2014, closing a stake of 15,030 shares — an estimated $275K sold.

McKinley Capital Management first reported a position in CUBE in Q2 2013 and held it in 5 quarters. The position peaked at $539K in Q3 2013. 183 funds tracked by Wall St. Rank hold CUBE as of Q3 2014.

McKinley Capital Management reported no remaining CubeSmart position as of Q3 2014 after selling out during the quarter.
McKinley Capital Management sold 15,030 CubeSmart shares in Q3 2014, an estimated $275K.
McKinley Capital Management first reported a position in CubeSmart in Q2 2013 and held it in 5 quarters.
McKinley Capital Management's CubeSmart position peaked at $539K in Q3 2013.
183 funds tracked by Wall St. Rank held CubeSmart as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.