Acadia Trust’s Hubbell HUBB Stock Holding History

Acadia Trust’s Portfolio HUBB Stock Details HUBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$339K	Hold	3,150	–	–	0.1%	70
2016 Q2	$332K	Hold	3,150	–	–	0.1%	67
2016 Q1	$334K	Hold	3,150	–	–	0.11%	65
2015 Q4	$318K	Buy	+3,150	New	+$322K	0.1%	74

Other funds holding HUBB

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Acadia Trust's HUBB Position: Q3 2016 in Review

Acadia Trust held its Hubbell (HUBB) position steady in Q3 2016 at 3,150 shares worth $339K. The position accounts for 0.1% of the portfolio, ranked #70.

Acadia Trust first reported a position in HUBB in Q4 2015 and has held it in 4 quarters since. 293 funds tracked by Wall St. Rank hold HUBB as of Q3 2016.

Acadia Trust held 3,150 shares of Hubbell worth $339K as of Q3 2016.
Acadia Trust left its Hubbell share count unchanged in Q3 2016.
Hubbell made up 0.1% of Acadia Trust's portfolio in Q3 2016, its #70 holding.
Acadia Trust first reported a position in Hubbell in Q4 2015 and has held it in 4 quarters since.
293 funds tracked by Wall St. Rank held Hubbell as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.