STC
CUBE icon

SEI Trust Company’s CubeSmart CUBE Stock Holding History

SEI Trust 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
2014
Q3 		$6.62M Buy
368,186
+28,876
+9% +$534K 0.06% 341
2014
Q2 		$6.22M Buy
339,310
+28,090
+9% +$511K 0.06% 366
2014
Q1 		$5.34M Buy
311,220
+55,330
+22% +$927K 0.05% 386
2013
Q4 		$4.08M Buy
255,890
+67,490
+36% +$1.16M 0.04% 476
2013
Q3 		$3.36M Sell
188,400
-12,900
-6% -$220K 0.04% 497
2013
Q2 		$3.22M Buy
+201,300
New +$3.29M 0.04% 442

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $2.53B AUM 2.06% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

SEI Trust Company's CUBE Position: Q3 2014 in Review

SEI Trust Company increased its CubeSmart (CUBE) stake by 8.5% in Q3 2014, buying an estimated $534K and bringing the position to 368,186 shares worth $6.62M. The position accounts for 0.06% of the portfolio, ranked #341.

SEI Trust Company first reported a position in CUBE in Q2 2013 and has held it in 6 quarters since. 183 funds tracked by Wall St. Rank hold CUBE as of Q3 2014.

  • SEI Trust Company held 368,186 shares of CubeSmart worth $6.62M as of Q3 2014.
  • SEI Trust Company bought 28,876 CubeSmart shares in Q3 2014, an estimated $534K.
  • CubeSmart made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #341 holding.
  • SEI Trust Company first reported a position in CubeSmart in Q2 2013 and has held it in 6 quarters since.
  • 183 funds tracked by Wall St. Rank held CubeSmart as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.