Partnervest Advisory Services’s CubeSmart CUBE Stock Holding History

Partnervest Advisory Services’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	–	Sell	-113	Closed	-$2K	–	276
2014 Q2	$2K	Sell	113 -25	-18%	-$455	﹤0.01%	964
2014 Q1	$2K	Hold	138	–	–	﹤0.01%	936
2013 Q4	$2K	Hold	138	–	–	﹤0.01%	915
2013 Q3	$2K	Buy	138 +39	+39%	+$664	﹤0.01%	931
2013 Q2	$2K	Buy	+99	New	+$1.62K	﹤0.01%	867

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

Partnervest Advisory Services's CUBE Position: Q3 2014 in Review

Partnervest Advisory Services sold out of CubeSmart (CUBE) in Q3 2014, closing a stake of 113 shares — an estimated $2K sold.

Partnervest Advisory Services first reported a position in CUBE in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 183 funds tracked by Wall St. Rank hold CUBE as of Q3 2014.

Partnervest Advisory Services reported no remaining CubeSmart position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 113 CubeSmart shares in Q3 2014, an estimated $2K.
Partnervest Advisory Services first reported a position in CubeSmart in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's CubeSmart position peaked at $2K in Q2 2014.
183 funds tracked by Wall St. Rank held CubeSmart as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.