PI
CUB

Putnam Investments’s Cubic Corporation CUB Stock Holding History

Putnam Investments’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-43,212
Closed -$1.74M – 1380
2016
Q2 		$1.74M Sell
43,212
-27,862
-39% -$1.13M ﹤0.01% 975
2016
Q1 		$2.84M Buy
71,074
+1,398
+2% +$53.9K 0.01% 849
2015
Q4 		$3.29M Sell
69,676
-439
-0.6% -$19.9K 0.01% 821
2015
Q3 		$2.94M Buy
70,115
+9,428
+16% +$408K 0.01% 874
2015
Q2 		$2.89M Buy
+60,687
New +$2.98M 0.01% 939
2013
Q4 		– Sell
-50,135
Closed -$2.69M – 1533
2013
Q3 		$2.69M Hold
50,135
– – 0.01% 964
2013
Q2 		$2.41M Buy
+50,135
New +$2.29M 0.01% 987

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments's CUB Position: Q3 2016 in Review

Putnam Investments sold out of Cubic Corporation (CUB) in Q3 2016, closing a stake of 43,212 shares — an estimated $1.74M sold.

Putnam Investments first reported a position in CUB in Q2 2013 and held it in 7 quarters. The position peaked at $3.29M in Q4 2015. 160 funds tracked by Wall St. Rank hold CUB as of Q3 2016.

  • Putnam Investments reported no remaining Cubic Corporation position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 43,212 Cubic Corporation shares in Q3 2016, an estimated $1.74M.
  • Putnam Investments first reported a position in Cubic Corporation in Q2 2013 and held it in 7 quarters.
  • Putnam Investments's Cubic Corporation position peaked at $3.29M in Q4 2015.
  • 160 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.