Baker Ellis Asset Management’s HUBBELL INC CL-A HUB.A Stock Holding History

Baker Ellis Asset Management’s Portfolio HUB.A Stock Details HUB.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,500	Closed	-$310K	–	264
2014 Q3	$310K	Sell	2,500 -500	-17%	-$62.2K	0.11%	159
2014 Q2	$374K	Sell	3,000 -500	-14%	-$56.8K	0.13%	152
2014 Q1	$389K	Sell	3,500 -500	-13%	-$53.3K	0.13%	144
2013 Q4	$392K	Hold	4,000	–	–	0.14%	148
2013 Q3	$377K	Hold	4,000	–	–	0.14%	143
2013 Q2	$360K	Buy	+4,000	New	+$348K	0.14%	140

Other funds holding HUB.A

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

MCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

TRIM

Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Baker Ellis Asset Management's HUB.A Position: Q4 2014 in Review

Baker Ellis Asset Management sold out of HUBBELL INC CL-A (HUB.A) in Q4 2014, closing a stake of 2,500 shares — an estimated $310K sold.

Baker Ellis Asset Management first reported a position in HUB.A in Q2 2013 and held it in 6 quarters. The position peaked at $392K in Q4 2013. 56 funds tracked by Wall St. Rank hold HUB.A as of Q4 2014.

Baker Ellis Asset Management reported no remaining HUBBELL INC CL-A position as of Q4 2014 after selling out during the quarter.
Baker Ellis Asset Management sold 2,500 HUBBELL INC CL-A shares in Q4 2014, an estimated $310K.
Baker Ellis Asset Management first reported a position in HUBBELL INC CL-A in Q2 2013 and held it in 6 quarters.
Baker Ellis Asset Management's HUBBELL INC CL-A position peaked at $392K in Q4 2013.
56 funds tracked by Wall St. Rank held HUBBELL INC CL-A as of Q4 2014.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.