MSA
HUB.B

Mason Street Advisors’s HUBBELL INC CL-B HUB.B Stock Holding History

Mason Street Advisors’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
-20,850
Closed -$1.77M – 1525
2015
Q3 		$1.77M Sell
20,850
-724
-3% -$72.3K 0.06% 406
2015
Q2 		$2.34M Sell
21,574
-105
-0.5% -$11.6K 0.07% 324
2015
Q1 		$2.38M Sell
21,679
-594
-3% -$65.2K 0.07% 339
2014
Q4 		$2.38M Sell
22,273
-151
-0.7% -$16.5K 0.02% 884
2014
Q3 		$2.7M Buy
22,424
+429
+2% +$51.9K 0.02% 801
2014
Q2 		$2.71M Sell
21,995
-4,384
-17% -$519K 0.02% 807
2014
Q1 		$3.16M Buy
26,379
+5
+0% +$588 0.03% 725
2013
Q4 		$2.87M Sell
26,374
-276
-1% -$29.5K 0.02% 761
2013
Q3 		$2.79M Sell
26,650
-3,930
-13% -$413K 0.03% 554
2013
Q2 		$3.03M Buy
+30,580
New +$2.96M 0.03% 542

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

Mason Street Advisors's HUB.B Position: Q4 2015 in Review

Mason Street Advisors sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 20,850 shares — an estimated $1.77M sold.

Mason Street Advisors first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $3.16M in Q1 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Mason Street Advisors reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Mason Street Advisors sold 20,850 HUBBELL INC CL-B shares in Q4 2015, an estimated $1.77M.
  • Mason Street Advisors first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Mason Street Advisors's HUBBELL INC CL-B position peaked at $3.16M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Mason Street Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.