Mizuho Asset Management’s CubeSmart CUBE Stock Holding History

Mizuho Asset 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
2016 Q3	$2.53M	Buy	92,800 +25,000	+37%	+$717K	0.55%	57
2016 Q2	$2.09M	Buy	67,800 +10,800	+19%	+$337K	0.38%	70
2016 Q1	$1.38M	Buy	57,000 +10,100	+22%	+$310K	0.36%	94
2015 Q4	$1.44M	Sell	46,900 -3,300	-7%	-$94.7K	0.29%	99
2015 Q3	$1.37M	Sell	50,200 -3,900	-7%	-$99.7K	0.31%	99
2015 Q2	$1.25M	Sell	54,100 -2,900	-5%	-$68.4K	0.29%	107
2015 Q1	$1.38M	Buy	57,000 +9,000	+19%	+$217K	0.36%	94
2014 Q4	$1.06M	Sell	48,000 -9,600	-17%	-$199K	0.32%	112
2014 Q3	$1.04M	Buy	57,600 +36,600	+174%	+$677K	0.22%	127
2014 Q2	$385K	Buy	+21,000	New	+$382K	0.08%	177

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $6.75B AUM 8.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mizuho Asset Management's CUBE Position: Q3 2016 in Review

Mizuho Asset Management increased its CubeSmart (CUBE) stake by 37% in Q3 2016, buying an estimated $717K and bringing the position to 92,800 shares worth $2.53M. The position accounts for 0.55% of the portfolio, ranked #57.

Mizuho Asset Management first reported a position in CUBE in Q2 2014 and has held it in 10 quarters since. 253 funds tracked by Wall St. Rank hold CUBE as of Q3 2016.

Mizuho Asset Management held 92,800 shares of CubeSmart worth $2.53M as of Q3 2016.
Mizuho Asset Management bought 25,000 CubeSmart shares in Q3 2016, an estimated $717K.
CubeSmart made up 0.55% of Mizuho Asset Management's portfolio in Q3 2016, its #57 holding.
Mizuho Asset Management first reported a position in CubeSmart in Q2 2014 and has held it in 10 quarters since.
253 funds tracked by Wall St. Rank held CubeSmart as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.