MSI Financial Services’s Cubic Corporation CUB Stock Holding History

MSI Financial Services’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
2016 Q4	$0	Hold	10	–	–	﹤0.01%	4083
2016 Q3	$0	Sell	10 -35	-78%	-$1.55K	﹤0.01%	4111
2016 Q2	$2K	Hold	45	–	–	﹤0.01%	3594
2016 Q1	$2K	Buy	45 +27	+150%	+$1.04K	﹤0.01%	3621
2015 Q4	$1K	Buy	18 +8	+80%	+$363	﹤0.01%	3737
2015 Q3	$0	Hold	10	–	–	﹤0.01%	3430
2015 Q2	$0	Hold	10	–	–	﹤0.01%	3316
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	2930
2014 Q4	$1K	Hold	10	–	–	﹤0.01%	2570
2014 Q3	$0	Hold	10	–	–	﹤0.01%	2781
2014 Q2	$0	Hold	10	–	–	﹤0.01%	2675
2014 Q1	$1K	Hold	10	–	–	﹤0.01%	2437
2013 Q4	$1K	Sell	10 -10	-50%	-$528	﹤0.01%	2421
2013 Q3	$2K	Buy	20 +10	+100%	+$515	﹤0.01%	1996
2013 Q2	$0	Buy	+10	New	+$457	﹤0.01%	2436

Other funds holding CUB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MSI Financial Services's CUB Position: Q4 2016 in Review

MSI Financial Services held its Cubic Corporation (CUB) position steady in Q4 2016 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4083.

MSI Financial Services first reported a position in CUB in Q2 2013 and has held it in 15 quarters since. The position peaked at $2K in Q2 2016. 163 funds tracked by Wall St. Rank hold CUB as of Q4 2016.

MSI Financial Services held 10 shares of Cubic Corporation worth $0 as of Q4 2016.
MSI Financial Services left its Cubic Corporation share count unchanged in Q4 2016.
Cubic Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4083 holding.
MSI Financial Services first reported a position in Cubic Corporation in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Cubic Corporation position peaked at $2K in Q2 2016.
163 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.