Russell Frank Company’s CubeSmart CUBE Stock Holding History

Russell Frank Company’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 Q1	$10.5M	Sell	314,959 -11,425	-4%	-$351K	0.02%	917
2015 Q4	$10.1M	Buy	326,384 +3,848	+1%	+$110K	0.02%	885
2015 Q3	$8.76M	Sell	322,536 -88,333	-21%	-$2.26M	0.02%	963
2015 Q2	$9.52M	Sell	410,869 -412,473	-50%	-$9.73M	0.02%	1020
2015 Q1	$19.9M	Sell	823,342 -127,127	-13%	-$3.06M	0.04%	569
2014 Q4	$21M	Buy	950,469 +326,894	+52%	+$6.78M	0.04%	547
2014 Q3	$11.2M	Buy	623,575 +40,476	+7%	+$748K	0.02%	844
2014 Q2	$10.7M	Sell	583,099 -234,464	-29%	-$4.26M	0.02%	879
2014 Q1	$14M	Sell	817,563 -50,730	-6%	-$850K	0.02%	701
2013 Q4	$14.2M	Sell	868,293 -752,998	-46%	-$12.9M	0.03%	693
2013 Q3	$28.9M	Sell	1,621,291 -466,718	-22%	-$7.95M	0.05%	410
2013 Q2	$33.3M	Buy	+2,088,009	New	+$34.2M	0.06%	367

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LIMS

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BIT

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

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

CIMLRA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Russell Frank Company's CUBE Position: Q1 2016 in Review

Russell Frank Company reduced its CubeSmart (CUBE) stake by 3.5% in Q1 2016, selling an estimated $351K and leaving 314,959 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #917.

Russell Frank Company first reported a position in CUBE in Q2 2013 and has held it in 12 quarters since. The position peaked at $33.3M in Q2 2013. 242 funds tracked by Wall St. Rank hold CUBE as of Q1 2016.

Russell Frank Company held 314,959 shares of CubeSmart worth $10.5M as of Q1 2016.
Russell Frank Company sold 11,425 CubeSmart shares in Q1 2016, an estimated $351K.
CubeSmart made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #917 holding.
Russell Frank Company first reported a position in CubeSmart in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CubeSmart position peaked at $33.3M in Q2 2013.
242 funds tracked by Wall St. Rank held CubeSmart as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.