Suntrust Banks’s CubeSmart CUBE Stock Holding History

Suntrust Banks’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 Q4	–	Sell	-56,560	Closed	-$1.54M	–	1572
2016 Q3	$1.54M	Buy	56,560 +1,089	+2%	+$31.2K	0.01%	640
2016 Q2	$1.71M	Buy	55,471 +10,602	+24%	+$331K	0.01%	560
2016 Q1	$1.49M	Buy	+44,869	New	+$1.38M	0.01%	561
2015 Q3	–	Sell	-196,900	Closed	-$4.56M	–	1269
2015 Q2	$4.56M	Sell	196,900 -8,436	-4%	-$199K	0.03%	270
2015 Q1	$4.96M	Sell	205,336 -2,464	-1%	-$59.3K	0.03%	262
2014 Q4	$4.59M	Sell	207,800 -7,900	-4%	-$164K	0.03%	256
2014 Q3	$3.88M	Hold	215,700	–	–	0.03%	289
2014 Q2	$3.95M	Sell	215,700 -4,691,090	-96%	-$85.3M	0.03%	304
2014 Q1	$84.2M	Buy	4,906,790 +652,408	+15%	+$10.9M	0.31%	88
2013 Q4	$67.8M	Buy	4,254,382 +4,242,962	+37,154%	+$72.8M	0.26%	122
2013 Q3	$203K	Sell	11,420 -66	-0.6%	-$1.12K	﹤0.01%	1670
2013 Q2	$183K	Buy	+11,486	New	+$188K	﹤0.01%	1605

Other funds holding CUBE

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIMLRA

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

Suntrust Banks's CUBE Position: Q4 2016 in Review

Suntrust Banks sold out of CubeSmart (CUBE) in Q4 2016, closing a stake of 56,560 shares — an estimated $1.54M sold.

Suntrust Banks first reported a position in CUBE in Q2 2013 and held it in 12 quarters. The position peaked at $84.2M in Q1 2014. 253 funds tracked by Wall St. Rank hold CUBE as of Q4 2016.

Suntrust Banks reported no remaining CubeSmart position as of Q4 2016 after selling out during the quarter.
Suntrust Banks sold 56,560 CubeSmart shares in Q4 2016, an estimated $1.54M.
Suntrust Banks first reported a position in CubeSmart in Q2 2013 and held it in 12 quarters.
Suntrust Banks's CubeSmart position peaked at $84.2M in Q1 2014.
253 funds tracked by Wall St. Rank held CubeSmart as of Q4 2016.

Based on Suntrust Banks's 13F filing for Q4 2016, filed 9 Feb 2017.