Miles Capital’s CubeSmart CUBE Stock Holding History

Miles Capital’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
2016 Q3	–	Sell	-10,666	Closed	-$329K	–	157
2016 Q2	$329K	Buy	10,666 +1,341	+14%	+$41.8K	0.22%	99
2016 Q1	$311K	Buy	+9,325	New	+$286K	0.21%	110

Other funds holding CUBE

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

LIMS

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Miles Capital's CUBE Position: Q3 2016 in Review

Miles Capital sold out of CubeSmart (CUBE) in Q3 2016, closing a stake of 10,666 shares — an estimated $329K sold.

Miles Capital first reported a position in CUBE in Q1 2016 and held it in 2 quarters. The position peaked at $329K in Q2 2016. 254 funds tracked by Wall St. Rank hold CUBE as of Q3 2016.

Miles Capital reported no remaining CubeSmart position as of Q3 2016 after selling out during the quarter.
Miles Capital sold 10,666 CubeSmart shares in Q3 2016, an estimated $329K.
Miles Capital first reported a position in CubeSmart in Q1 2016 and held it in 2 quarters.
Miles Capital's CubeSmart position peaked at $329K in Q2 2016.
254 funds tracked by Wall St. Rank held CubeSmart as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.