Wilmington Funds Management’s Cubic Corporation CUB Stock Holding History

Wilmington Funds Management’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$214K	Buy	+4,808	New	+$230K	0.02%	652

Other funds holding CUB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BFA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

Wilmington Funds Management's CUB Position: Q2 2014 in Review

Wilmington Funds Management opened a new position in Cubic Corporation (CUB) in Q2 2014: 4,808 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #652 among its holdings.

132 funds tracked by Wall St. Rank hold CUB as of Q2 2014.

Wilmington Funds Management held 4,808 shares of Cubic Corporation worth $214K as of Q2 2014.
Cubic Corporation was a new Wilmington Funds Management position in Q2 2014.
Cubic Corporation made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #652 holding.
132 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.