Northpointe Capital’s CubeSmart CUBE Stock Holding History

Northpointe Capital’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	–	Sell	-113,283	Closed	-$3.09M	–	186
2016 Q3	$3.09M	Sell	113,283 -4,766	-4%	-$137K	0.32%	124
2016 Q2	$3.65M	Buy	118,049 +4,299	+4%	+$134K	0.43%	80
2016 Q1	$3.79M	Buy	+113,750	New	+$3.49M	0.47%	77

Other funds holding CUBE

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Northpointe Capital's CUBE Position: Q4 2016 in Review

Northpointe Capital sold out of CubeSmart (CUBE) in Q4 2016, closing a stake of 113,283 shares — an estimated $3.09M sold.

Northpointe Capital first reported a position in CUBE in Q1 2016 and held it in 3 quarters. The position peaked at $3.79M in Q1 2016. 253 funds tracked by Wall St. Rank hold CUBE as of Q4 2016.

Northpointe Capital reported no remaining CubeSmart position as of Q4 2016 after selling out during the quarter.
Northpointe Capital sold 113,283 CubeSmart shares in Q4 2016, an estimated $3.09M.
Northpointe Capital first reported a position in CubeSmart in Q1 2016 and held it in 3 quarters.
Northpointe Capital's CubeSmart position peaked at $3.79M in Q1 2016.
253 funds tracked by Wall St. Rank held CubeSmart as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.