WFG Advisors’s CubeSmart CUBE Stock Holding History

WFG Advisors’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	-162	Closed	-$4K	–	1581
2016 Q3	$4K	Buy	162 +1	+0.6%	+$29	﹤0.01%	1299
2016 Q2	$5K	Buy	161 +1	+0.6%	+$31	﹤0.01%	1234
2016 Q1	$5K	Buy	160 +2	+1%	+$61	﹤0.01%	1186
2015 Q4	$5K	Hold	158	–	–	﹤0.01%	1217
2015 Q3	$4K	Buy	158 +1	+0.6%	+$26	﹤0.01%	1294
2015 Q2	$4K	Buy	157 +2	+1%	+$47	﹤0.01%	1378
2015 Q1	$4K	Buy	155 +1	+0.6%	+$24	﹤0.01%	1410
2014 Q4	$3K	Buy	154 +1	+0.7%	+$21	﹤0.01%	1756
2014 Q3	$3K	Buy	153 +1	+0.7%	+$18	﹤0.01%	1776
2014 Q2	$3K	Buy	152 +1	+0.7%	+$18	﹤0.01%	1747
2014 Q1	$3K	Buy	151 +1	+0.7%	+$17	﹤0.01%	1724
2013 Q4	$2K	Buy	+150	New	+$2.57K	﹤0.01%	1950

Other funds holding CUBE

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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