IKOS CIF’s HUBBELL INC CL-B HUB.B Stock Holding History

IKOS CIF’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
2014 Q1	–	Sell	-433	Closed	-$45K	–	325
2013 Q4	$45K	Buy	+433	New	+$46.3K	0.12%	168

Other funds holding HUB.B

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IKOS CIF's HUB.B Position: Q1 2014 in Review

IKOS CIF sold out of HUBBELL INC CL-B (HUB.B) in Q1 2014, closing a stake of 433 shares — an estimated $45K sold.

IKOS CIF first reported a position in HUB.B in Q4 2013 and held it in 1 quarter. The position peaked at $45K in Q4 2013. 301 funds tracked by Wall St. Rank hold HUB.B as of Q1 2014.

IKOS CIF reported no remaining HUBBELL INC CL-B position as of Q1 2014 after selling out during the quarter.
IKOS CIF sold 433 HUBBELL INC CL-B shares in Q1 2014, an estimated $45K.
IKOS CIF first reported a position in HUBBELL INC CL-B in Q4 2013 and held it in 1 quarter.
IKOS CIF's HUBBELL INC CL-B position peaked at $45K in Q4 2013.
301 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q1 2014.

Based on IKOS CIF's 13F filing for Q1 2014, filed 14 May 2014.