Bank of Montreal
HUB.B

Bank of Montreal’s HUBBELL INC CL-B HUB.B Stock Holding History

Bank of Montreal’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
2015
Q4 		– Sell
-831
Closed -$70K – 4619
2015
Q3 		$70K Sell
831
-627
-43% -$62.6K ﹤0.01% 2787
2015
Q2 		$158K Buy
1,458
+79
+6% +$8.69K ﹤0.01% 2513
2015
Q1 		$151K Buy
1,379
+139
+11% +$15.3K ﹤0.01% 2468
2014
Q4 		$132K Buy
1,240
+90
+8% +$9.84K ﹤0.01% 2648
2014
Q3 		$139K Sell
1,150
-1
-0.1% -$121 ﹤0.01% 2692
2014
Q2 		$142K Sell
1,151
-6
-0.5% -$710 ﹤0.01% 2666
2014
Q1 		$138K Sell
1,157
-97
-8% -$11.4K ﹤0.01% 2662
2013
Q4 		$136K Sell
1,254
-4,536
-78% -$485K ﹤0.01% 2403
2013
Q3 		$607K Buy
5,790
+561
+11% +$59K ﹤0.01% 1718
2013
Q2 		$518K Buy
+5,229
New +$506K ﹤0.01% 1723

Other funds holding HUB.B

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return

Bank of Montreal's HUB.B Position: Q4 2015 in Review

Bank of Montreal sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 831 shares — an estimated $70K sold.

Bank of Montreal first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $607K in Q3 2013. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Bank of Montreal reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 831 HUBBELL INC CL-B shares in Q4 2015, an estimated $70K.
  • Bank of Montreal first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's HUBBELL INC CL-B position peaked at $607K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.