Munder Capital Management’s CubeSmart CUBE Stock Holding History

Munder 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	$35M	Buy	1,945,507 +8,882	+0.5%	+$164K	0.26%	114
2014 Q2	$35.5M	Buy	1,936,625 +79,818	+4%	+$1.45M	0.25%	123
2014 Q1	$31.9M	Buy	1,856,807 +77,024	+4%	+$1.29M	0.23%	128
2013 Q4	$28.4M	Buy	1,779,783 +62,329	+4%	+$1.07M	0.21%	141
2013 Q3	$30.6M	Sell	1,717,454 -1,072	-0.1%	-$18.3K	0.25%	115
2013 Q2	$27.5M	Buy	+1,718,526	New	+$28.1M	0.23%	122

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

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

Munder Capital Management increased its CubeSmart (CUBE) stake by 0.46% in Q3 2014, buying an estimated $164K and bringing the position to 1,945,507 shares worth $35M. The position accounts for 0.26% of the portfolio, ranked #114.

Munder Capital Management first reported a position in CUBE in Q2 2013 and has held it in 6 quarters since. The position peaked at $35.5M in Q2 2014. 183 funds tracked by Wall St. Rank hold CUBE as of Q3 2014.

Munder Capital Management held 1,945,507 shares of CubeSmart worth $35M as of Q3 2014.
Munder Capital Management bought 8,882 CubeSmart shares in Q3 2014, an estimated $164K.
CubeSmart made up 0.26% of Munder Capital Management's portfolio in Q3 2014, its #114 holding.
Munder Capital Management first reported a position in CubeSmart in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's CubeSmart position peaked at $35.5M in Q2 2014.
183 funds tracked by Wall St. Rank held CubeSmart as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.