MERSOM
CUB

Municipal Employees' Retirement System of Michigan’s Cubic Corporation CUB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-9,690
Closed -$400K – 1513
2020
Q1 		$400K Buy
9,690
+150
+2% +$8.67K 0.01% 741
2019
Q4 		$606K Buy
9,540
+190
+2% +$12.9K 0.02% 782
2019
Q3 		$659K Buy
9,350
+780
+9% +$53.4K 0.03% 655
2019
Q2 		$553K Buy
8,570
+200
+2% +$11.7K 0.04% 809
2019
Q1 		$471K Buy
8,370
+240
+3% +$14.2K 0.03% 947
2018
Q4 		$437K Buy
+8,130
New +$512K 0.03% 1027
2018
Q2 		$453K Sell
7,060
-2,940
-29% -$196K 0.02% 1134
2018
Q1 		$636K Buy
10,000
+550
+6% +$33.5K 0.03% 987
2017
Q4 		$557K Buy
9,450
+90
+1% +$5.07K 0.03% 1092
2017
Q3 		$477K Buy
9,360
+3,470
+59% +$158K 0.03% 1154
2017
Q2 		$273K Buy
5,890
+240
+4% +$11.5K 0.01% 1401
2017
Q1 		$298K Hold
5,650
– – 0.01% 1324
2016
Q4 		$271K Buy
5,650
+800
+16% +$36.7K 0.01% 1375
2016
Q3 		$227K Buy
4,850
+80
+2% +$3.55K 0.01% 1380
2016
Q2 		$192K Buy
4,770
+130
+3% +$5.28K 0.01% 1437
2016
Q1 		$185K Buy
4,640
+240
+5% +$9.26K 0.01% 1448
2015
Q4 		$208K Buy
4,400
+180
+4% +$8.16K 0.02% 1313
2015
Q3 		$177K Buy
4,220
+70
+2% +$3.03K 0.01% 1366
2015
Q2 		$197K Buy
4,150
+50
+1% +$2.46K 0.01% 1350
2015
Q1 		$212K Sell
4,100
-1,200
-23% -$62.9K 0.02% 1304
2014
Q4 		$279K Hold
5,300
– – 0.02% 1251
2014
Q3 		$248K Buy
5,300
+200
+4% +$8.96K 0.02% 1272
2014
Q2 		$227K Hold
5,100
– – 0.02% 1335
2014
Q1 		$260K Buy
+5,100
New +$264K 0.02% 1270

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CUB Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cubic Corporation (CUB) in Q2 2020, closing a stake of 9,690 shares — an estimated $400K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CUB in Q1 2014 and held it in 24 quarters. The position peaked at $659K in Q3 2019. 185 funds tracked by Wall St. Rank hold CUB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cubic Corporation position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,690 Cubic Corporation shares in Q2 2020, an estimated $400K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cubic Corporation in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Cubic Corporation position peaked at $659K in Q3 2019.
  • 185 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.