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Placemark Investments’s CubeSmart CUBE Stock Holding History

Placemark Investments’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
Q4 		$532K Buy
24,104
+779
+3% +$16.2K 0.01% 1147
2014
Q3 		$419K Buy
23,325
+72
+0.3% +$1.33K 0.01% 1242
2014
Q2 		$426K Buy
23,253
+1,044
+5% +$19K 0.01% 1230
2014
Q1 		$380K Buy
22,209
+1,056
+5% +$17.7K 0.01% 1235
2013
Q4 		$337K Buy
21,153
+5,117
+32% +$87.8K 0.01% 1299
2013
Q3 		$286K Sell
16,036
-28
-0.2% -$477 0.01% 1343
2013
Q2 		$257K Buy
+16,064
New +$263K 0.01% 1353

Other funds holding CUBE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Placemark Investments's CUBE Position: Q4 2014 in Review

Placemark Investments increased its CubeSmart (CUBE) stake by 3.3% in Q4 2014, buying an estimated $16.2K and bringing the position to 24,104 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #1147.

Placemark Investments first reported a position in CUBE in Q2 2013 and has held it in 7 quarters since. 182 funds tracked by Wall St. Rank hold CUBE as of Q4 2014.

  • Placemark Investments held 24,104 shares of CubeSmart worth $532K as of Q4 2014.
  • Placemark Investments bought 779 CubeSmart shares in Q4 2014, an estimated $16.2K.
  • CubeSmart made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1147 holding.
  • Placemark Investments first reported a position in CubeSmart in Q2 2013 and has held it in 7 quarters since.
  • 182 funds tracked by Wall St. Rank held CubeSmart as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.