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HUB.B

Commonwealth of Pennsylvania Public School Employees Retirement System’s HUBBELL INC CL-B HUB.B Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-14,638
Closed -$1.24M – 1127
2015
Q3 		$1.24M Sell
14,638
-741
-5% -$74K 0.03% 474
2015
Q2 		$1.67M Buy
15,379
+1,331
+9% +$146K 0.03% 509
2015
Q1 		$1.54M Buy
14,048
+2,395
+21% +$263K 0.03% 547
2014
Q4 		$1.25M Buy
11,653
+4,105
+54% +$449K 0.02% 710
2014
Q3 		$910K Buy
7,548
+61
+0.8% +$7.38K 0.01% 712
2014
Q2 		$922K Sell
7,487
-38
-0.5% -$4.5K 0.01% 871
2014
Q1 		$902K Sell
7,525
-24
-0.3% -$2.82K 0.01% 853
2013
Q4 		$822K Sell
7,549
-112
-1% -$12K 0.01% 878
2013
Q3 		$802K Buy
7,661
+59
+0.8% +$6.21K 0.01% 890
2013
Q2 		$753K Buy
+7,602
New +$735K 0.01% 863

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

Commonwealth of Pennsylvania Public School Employees Retirement System's HUB.B Position: Q4 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 14,638 shares — an estimated $1.24M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $1.67M in Q2 2015. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,638 HUBBELL INC CL-B shares in Q4 2015, an estimated $1.24M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's HUBBELL INC CL-B position peaked at $1.67M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.