Sentinel Trust’s CubeSmart CUBE Stock Holding History

Sentinel 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	-9,308	Closed	-$242K	–	112
2017 Q1	$242K	Hold	9,308	–	–	0.04%	112
2016 Q4	$249K	Buy	+9,308	New	+$238K	0.04%	112

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 $3.37T AUM 44.26% 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

Sentinel Trust's CUBE Position: Q2 2017 in Review

Sentinel Trust sold out of CubeSmart (CUBE) in Q2 2017, closing a stake of 9,308 shares — an estimated $242K sold.

Sentinel Trust first reported a position in CUBE in Q4 2016 and held it in 2 quarters. The position peaked at $249K in Q4 2016. 248 funds tracked by Wall St. Rank hold CUBE as of Q2 2017.

Sentinel Trust reported no remaining CubeSmart position as of Q2 2017 after selling out during the quarter.
Sentinel Trust sold 9,308 CubeSmart shares in Q2 2017, an estimated $242K.
Sentinel Trust first reported a position in CubeSmart in Q4 2016 and held it in 2 quarters.
Sentinel Trust's CubeSmart position peaked at $249K in Q4 2016.
248 funds tracked by Wall St. Rank held CubeSmart as of Q2 2017.

Based on Sentinel Trust's 13F filing for Q2 2017, filed 19 Jul 2017.