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MSI Financial Services’s CubeSmart CUBE Stock Holding History

MSI Financial Services’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
Q4 		$9K Hold
347
– – ﹤0.01% 2848
2016
Q3 		$9K Buy
347
+100
+40% +$2.87K ﹤0.01% 2839
2016
Q2 		$8K Sell
247
-68
-22% -$2.12K ﹤0.01% 2876
2016
Q1 		$10K Buy
315
+26
+9% +$799 ﹤0.01% 2737
2015
Q4 		$9K Buy
289
+42
+17% +$1.21K ﹤0.01% 2752
2015
Q3 		$7K Buy
+247
New +$6.32K ﹤0.01% 2225

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

MSI Financial Services held its CubeSmart (CUBE) position steady in Q4 2016 at 347 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

MSI Financial Services first reported a position in CUBE in Q3 2015 and has held it in 6 quarters since. The position peaked at $10K in Q1 2016. 253 funds tracked by Wall St. Rank hold CUBE as of Q4 2016.

  • MSI Financial Services held 347 shares of CubeSmart worth $9K as of Q4 2016.
  • MSI Financial Services left its CubeSmart share count unchanged in Q4 2016.
  • CubeSmart made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2848 holding.
  • MSI Financial Services first reported a position in CubeSmart in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's CubeSmart position peaked at $10K in Q1 2016.
  • 253 funds tracked by Wall St. Rank held CubeSmart as of Q4 2016.

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