Shinko Asset Management Company’s CubeSmart CUBE Stock Holding History

Shinko Asset Management 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 Q3	$106M	Buy	3,874,778 +1,673,903	+76%	+$48M	0.72%	46
2016 Q2	$68M	Buy	2,200,875 +180	+0%	+$5.61K	0.48%	56
2016 Q1	$73.3M	Sell	2,200,695 -345,200	-14%	-$10.6M	0.59%	49
2015 Q4	$78M	Sell	2,545,895 -57,400	-2%	-$1.65M	0.7%	46
2015 Q3	$70.8M	Sell	2,603,295 -124,100	-5%	-$3.17M	0.68%	44
2015 Q2	$63.2M	Sell	2,727,395 -171,100	-6%	-$4.04M	0.6%	47
2015 Q1	$70M	Sell	2,898,495 -131,700	-4%	-$3.17M	0.57%	46
2014 Q4	$66.9M	Sell	3,030,195 -463,700	-13%	-$9.62M	0.55%	49
2014 Q3	$62.8M	Sell	3,493,895 -44,100	-1%	-$815K	0.53%	50
2014 Q2	$64.8M	Buy	3,537,995 +1,000	+0%	+$18.2K	0.53%	49
2014 Q1	$60.7M	Buy	3,536,995 +339,900	+11%	+$5.69M	0.56%	46
2013 Q4	$51M	Buy	3,197,095 +335,690	+12%	+$5.76M	0.52%	51
2013 Q3	$51M	Buy	2,861,405 +459,845	+19%	+$7.83M	0.54%	52
2013 Q2	$38.4M	Buy	+2,401,560	New	+$39.3M	0.43%	52

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shinko Asset Management Company's CUBE Position: Q3 2016 in Review

Shinko Asset Management Company increased its CubeSmart (CUBE) stake by 76% in Q3 2016, buying an estimated $48M and bringing the position to 3,874,778 shares worth $106M. The position accounts for 0.72% of the portfolio, ranked #46.

Shinko Asset Management Company first reported a position in CUBE in Q2 2013 and has held it in 14 quarters since. 253 funds tracked by Wall St. Rank hold CUBE as of Q3 2016.

Shinko Asset Management Company held 3,874,778 shares of CubeSmart worth $106M as of Q3 2016.
Shinko Asset Management Company bought 1,673,903 CubeSmart shares in Q3 2016, an estimated $48M.
CubeSmart made up 0.72% of Shinko Asset Management Company's portfolio in Q3 2016, its #46 holding.
Shinko Asset Management Company first reported a position in CubeSmart in Q2 2013 and has held it in 14 quarters since.
253 funds tracked by Wall St. Rank held CubeSmart as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.