Pictet Bank & Trust’s CubeSmart CUBE Stock Holding History

Pictet Bank & Trust’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
2017 Q2	–	Sell	-7,900	Closed	-$205K	–	96
2017 Q1	$205K	Hold	7,900	–	–	0.06%	84
2016 Q4	$211K	Hold	7,900	–	–	0.07%	81
2016 Q3	$215K	Hold	7,900	–	–	0.07%	81
2016 Q2	$244K	Hold	7,900	–	–	0.09%	72
2016 Q1	$263K	Hold	7,900	–	–	0.1%	78
2015 Q4	$242K	Hold	7,900	–	–	0.08%	73
2015 Q3	$215K	Buy	+7,900	New	+$202K	0.08%	107

Other funds holding CUBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LIMS

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

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

CIMLRA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Pictet Bank & Trust's CUBE Position: Q2 2017 in Review

Pictet Bank & Trust sold out of CubeSmart (CUBE) in Q2 2017, closing a stake of 7,900 shares — an estimated $205K sold.

Pictet Bank & Trust first reported a position in CUBE in Q3 2015 and held it in 7 quarters. The position peaked at $263K in Q1 2016. 248 funds tracked by Wall St. Rank hold CUBE as of Q2 2017.

Pictet Bank & Trust reported no remaining CubeSmart position as of Q2 2017 after selling out during the quarter.
Pictet Bank & Trust sold 7,900 CubeSmart shares in Q2 2017, an estimated $205K.
Pictet Bank & Trust first reported a position in CubeSmart in Q3 2015 and held it in 7 quarters.
Pictet Bank & Trust's CubeSmart position peaked at $263K in Q1 2016.
248 funds tracked by Wall St. Rank held CubeSmart as of Q2 2017.

Based on Pictet Bank & Trust's 13F filing for Q2 2017, filed 9 Aug 2017.