GT
HUB.B

Glenmede Trust’s HUBBELL INC CL-B HUB.B Stock Holding History

Glenmede Trust’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
-17,306
Closed -$1.47M – 2884
2015
Q3 		$1.47M Sell
17,306
-240
-1% -$24K 0.01% 661
2015
Q2 		$1.9M Sell
17,546
-807
-4% -$88.8K 0.01% 613
2015
Q1 		$2.01M Sell
18,353
-81,315
-82% -$8.92M 0.01% 596
2014
Q4 		$10.6M Sell
99,668
-4,879
-5% -$533K 0.08% 334
2014
Q3 		$12.6M Sell
104,547
-2,324
-2% -$281K 0.11% 274
2014
Q2 		$13.2M Sell
106,871
-1,185
-1% -$140K 0.12% 251
2014
Q1 		$13M Buy
108,056
+11,263
+12% +$1.32M 0.12% 248
2013
Q4 		$10.5M Sell
96,793
-2,951
-3% -$315K 0.11% 260
2013
Q3 		$10.4M Buy
99,744
+9,638
+11% +$1.01M 0.12% 218
2013
Q2 		$8.92M Buy
+90,106
New +$8.72M 0.11% 204

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 26.19% 1-Year Est. Return

Glenmede Trust's HUB.B Position: Q4 2015 in Review

Glenmede Trust sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 17,306 shares — an estimated $1.47M sold.

Glenmede Trust first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $13.2M in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Glenmede Trust reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 17,306 HUBBELL INC CL-B shares in Q4 2015, an estimated $1.47M.
  • Glenmede Trust first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Glenmede Trust's HUBBELL INC CL-B position peaked at $13.2M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.