BlackRock Fund Advisors’s HUBBELL INC CL-B HUB.B Stock Holding History

BlackRock Fund Advisors’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	-1,663,306	Closed	-$141M	–	4360
2015 Q3	$141M	Sell	1,663,306 -47,913	-3%	-$4.79M	0.04%	655
2015 Q2	$185M	Buy	1,711,219 +42,851	+3%	+$4.71M	0.04%	525
2015 Q1	$183M	Buy	1,668,368 +85,475	+5%	+$9.38M	0.04%	544
2014 Q4	$169M	Sell	1,582,893 -21,359	-1%	-$2.33M	0.04%	552
2014 Q3	$193M	Buy	1,604,252 +66,210	+4%	+$8.01M	0.05%	403
2014 Q2	$189M	Buy	1,538,042 +117,368	+8%	+$13.9M	0.05%	413
2014 Q1	$170M	Sell	1,420,674 -95,059	-6%	-$11.2M	0.05%	460
2013 Q4	$165M	Sell	1,515,733 -1,308,189	-46%	-$140M	0.05%	478
2013 Q3	$296M	Buy	2,823,922 +66,478	+2%	+$6.99M	0.1%	169
2013 Q2	$273M	Buy	+2,757,444	New	+$267M	0.1%	180

Other funds holding HUB.B

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

York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return

SeaBridge Investment Advisors Summit, New Jersey $591M AUM 29.25% 1-Year Est. Return

FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $3.41B AUM 31.28% 1-Year Est. Return

Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return

Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return