BAS
HUB.A

Brown Advisory Securities’s HUBBELL INC CL-A HUB.A Stock Holding History

Brown Advisory Securities’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
-1,750
Closed -$217K – 323
2014
Q3 		$217K Hold
1,750
– – 0.08% 239
2014
Q2 		$218K Buy
+1,750
New +$199K 0.08% 251

Other funds holding HUB.A

Bessemer Group
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
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

Brown Advisory Securities's HUB.A Position: Q4 2014 in Review

Brown Advisory Securities sold out of HUBBELL INC CL-A (HUB.A) in Q4 2014, closing a stake of 1,750 shares — an estimated $217K sold.

Brown Advisory Securities first reported a position in HUB.A in Q2 2014 and held it in 2 quarters. The position peaked at $218K in Q2 2014. 56 funds tracked by Wall St. Rank hold HUB.A as of Q4 2014.

  • Brown Advisory Securities reported no remaining HUBBELL INC CL-A position as of Q4 2014 after selling out during the quarter.
  • Brown Advisory Securities sold 1,750 HUBBELL INC CL-A shares in Q4 2014, an estimated $217K.
  • Brown Advisory Securities first reported a position in HUBBELL INC CL-A in Q2 2014 and held it in 2 quarters.
  • Brown Advisory Securities's HUBBELL INC CL-A position peaked at $218K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held HUBBELL INC CL-A as of Q4 2014.

Based on Brown Advisory Securities's 13F filing for Q4 2014, filed 9 Feb 2015.