Macquarie Group’s HUBBELL INC CL-B HUB.B Stock Holding History

Macquarie Group’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	-10,900	Closed	-$926K	–	1608
2015 Q3	$926K	Hold	10,900	–	–	﹤0.01%	1150
2015 Q2	$1.18M	Hold	10,900	–	–	﹤0.01%	1148
2015 Q1	$1.2M	Sell	10,900 -10,300	-49%	-$1.13M	﹤0.01%	1116
2014 Q4	$2.27M	Hold	21,200	–	–	﹤0.01%	977
2014 Q3	$2.56M	Sell	21,200 -2,700	-11%	-$327K	0.01%	923
2014 Q2	$2.94M	Sell	23,900 -8,600	-26%	-$1.02M	0.01%	901
2014 Q1	$3.9M	Sell	32,500 -10,200	-24%	-$1.2M	0.01%	756
2013 Q4	$4.65M	Hold	42,700	–	–	0.01%	661
2013 Q3	$4.47M	Buy	42,700 +2,600	+6%	+$273K	0.01%	643
2013 Q2	$3.97M	Buy	+40,100	New	+$3.88M	0.01%	659

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

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

Macquarie Group's HUB.B Position: Q4 2015 in Review

Macquarie Group sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 10,900 shares — an estimated $926K sold.

Macquarie Group first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $4.65M in Q4 2013. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

Macquarie Group reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 10,900 HUBBELL INC CL-B shares in Q4 2015, an estimated $926K.
Macquarie Group first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
Macquarie Group's HUBBELL INC CL-B position peaked at $4.65M in Q4 2013.
15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.