Northern Trust Company of Connecticut’s Cubic Corporation CUB Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.9M	Buy	36,032 +3,610	+11%	+$191K	0.01%	1100
2013 Q3	$1.74M	Sell	32,422 -2,470	-7%	-$127K	0.01%	1117
2013 Q2	$1.68M	Buy	+34,892	New	+$1.59M	0.01%	1104

Other funds holding CUB

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Northern Trust Company of Connecticut's CUB Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Cubic Corporation (CUB) stake by 11% in Q4 2013, buying an estimated $191K and bringing the position to 36,032 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #1100.

Northern Trust Company of Connecticut first reported a position in CUB in Q2 2013 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold CUB as of Q4 2013.

Northern Trust Company of Connecticut held 36,032 shares of Cubic Corporation worth $1.9M as of Q4 2013.
Northern Trust Company of Connecticut bought 3,610 Cubic Corporation shares in Q4 2013, an estimated $191K.
Cubic Corporation made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1100 holding.
Northern Trust Company of Connecticut first reported a position in Cubic Corporation in Q2 2013 and has held it in 3 quarters since.
133 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.