Virtus Fund Advisers’s CubeSmart CUBE Stock Holding History

Virtus Fund Advisers’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
2015 Q4	–	Sell	-30,756	Closed	-$842K	–	856
2015 Q3	$842K	Sell	30,756 -3,341,100	-99%	-$85.4M	0.01%	295
2015 Q2	$78.1M	Sell	3,371,856 -331,615	-9%	-$7.82M	0.58%	68
2015 Q1	$89.4M	Sell	3,703,471 -485,809	-12%	-$11.7M	0.67%	54
2014 Q4	$92.5M	Sell	4,189,280 -293,621	-7%	-$6.09M	0.68%	50
2014 Q3	$80.6M	Sell	4,482,901 -26,439	-0.6%	-$489K	0.61%	53
2014 Q2	$82.6M	Buy	+4,509,340	New	+$82M	0.58%	52

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

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

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

LIMS

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

BFA

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

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

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

Virtus Fund Advisers's CUBE Position: Q4 2015 in Review

Virtus Fund Advisers sold out of CubeSmart (CUBE) in Q4 2015, closing a stake of 30,756 shares — an estimated $842K sold.

Virtus Fund Advisers first reported a position in CUBE in Q2 2014 and held it in 6 quarters. The position peaked at $92.5M in Q4 2014. 221 funds tracked by Wall St. Rank hold CUBE as of Q4 2015.

Virtus Fund Advisers reported no remaining CubeSmart position as of Q4 2015 after selling out during the quarter.
Virtus Fund Advisers sold 30,756 CubeSmart shares in Q4 2015, an estimated $842K.
Virtus Fund Advisers first reported a position in CubeSmart in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's CubeSmart position peaked at $92.5M in Q4 2014.
221 funds tracked by Wall St. Rank held CubeSmart as of Q4 2015.

Based on Virtus Fund Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.