Absolute Return Capital’s HUBBELL INC CL-B HUB.B Stock Holding History

Absolute Return Capital’s Portfolio HUB.B Stock Details HUB.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-410	Closed	-$49K	–	1521
2014 Q1	$49K	Buy	+410	New	+$48.2K	﹤0.01%	1180
2013 Q4	–	Sell	-32,657	Closed	-$3.42M	–	764
2013 Q3	$3.42M	Sell	32,657 -15,118	-32%	-$1.59M	0.05%	393
2013 Q2	$4.73M	Buy	+47,775	New	+$4.62M	0.06%	369

Other funds holding HUB.B

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BFA

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

BIT

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

Absolute Return Capital's HUB.B Position: Q2 2014 in Review

Absolute Return Capital sold out of HUBBELL INC CL-B (HUB.B) in Q2 2014, closing a stake of 410 shares — an estimated $49K sold.

Absolute Return Capital first reported a position in HUB.B in Q2 2013 and held it in 3 quarters. The position peaked at $4.73M in Q2 2013. 306 funds tracked by Wall St. Rank hold HUB.B as of Q2 2014.

Absolute Return Capital reported no remaining HUBBELL INC CL-B position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 410 HUBBELL INC CL-B shares in Q2 2014, an estimated $49K.
Absolute Return Capital first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's HUBBELL INC CL-B position peaked at $4.73M in Q2 2013.
306 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.