Invesco
HUB.A

Invesco’s HUBBELL INC CL-A HUB.A Stock Holding History

Invesco’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
2015
Q1 		– Sell
-561
Closed -$62K – 4129
2014
Q4 		$62K Sell
561
-12
-2% -$1.37K ﹤0.01% 3890
2014
Q3 		$72K Buy
573
+72
+14% +$8.96K ﹤0.01% 3920
2014
Q2 		$63K Buy
501
+64
+15% +$7.26K ﹤0.01% 3932
2014
Q1 		$48K Sell
437
-34
-7% -$3.62K ﹤0.01% 3951
2013
Q4 		$46K Buy
471
+58
+14% +$5.53K ﹤0.01% 4103
2013
Q3 		$39K Buy
413
+81
+24% +$7.64K ﹤0.01% 4111
2013
Q2 		$30K Buy
+332
New +$28.9K ﹤0.01% 4095

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

Invesco's HUB.A Position: Q1 2015 in Review

Invesco sold out of HUBBELL INC CL-A (HUB.A) in Q1 2015, closing a stake of 561 shares — an estimated $62K sold.

Invesco first reported a position in HUB.A in Q2 2013 and held it in 7 quarters. The position peaked at $72K in Q3 2014. 53 funds tracked by Wall St. Rank hold HUB.A as of Q1 2015.

  • Invesco reported no remaining HUBBELL INC CL-A position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 561 HUBBELL INC CL-A shares in Q1 2015, an estimated $62K.
  • Invesco first reported a position in HUBBELL INC CL-A in Q2 2013 and held it in 7 quarters.
  • Invesco's HUBBELL INC CL-A position peaked at $72K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held HUBBELL INC CL-A as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.