Northern Trust Company of Connecticut’s CubeSmart CUBE Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$5.93M	Sell	371,772 -6,760	-2%	-$116K	0.04%	625
2013 Q3	$6.75M	Sell	378,532 -6,990	-2%	-$119K	0.04%	581
2013 Q2	$6.16M	Buy	+385,522	New	+$6.31M	0.04%	605

Other funds holding CUBE

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

DCMA

Daiwa Capital Markets America New York $11.8B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its CubeSmart (CUBE) stake by 1.8% in Q4 2013, selling an estimated $116K and leaving 371,772 shares worth $5.93M. The position accounts for 0.04% of the portfolio, ranked #625.

Northern Trust Company of Connecticut first reported a position in CUBE in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.75M in Q3 2013. 185 funds tracked by Wall St. Rank hold CUBE as of Q4 2013.

Northern Trust Company of Connecticut held 371,772 shares of CubeSmart worth $5.93M as of Q4 2013.
Northern Trust Company of Connecticut sold 6,760 CubeSmart shares in Q4 2013, an estimated $116K.
CubeSmart made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #625 holding.
Northern Trust Company of Connecticut first reported a position in CubeSmart in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's CubeSmart position peaked at $6.75M in Q3 2013.
185 funds tracked by Wall St. Rank held CubeSmart as of Q4 2013.

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