MPM
HUB.B

Meritage Portfolio Management’s HUBBELL INC CL-B HUB.B Stock Holding History

Meritage Portfolio Management’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
Q4 		– Sell
-46,921
Closed -$5.66M – 228
2014
Q3 		$5.66M Sell
46,921
-826
-2% -$99.9K 0.64% 51
2014
Q2 		$5.88M Buy
47,747
+224
+0.5% +$26.5K 0.64% 47
2014
Q1 		$5.7M Buy
47,523
+630
+1% +$74K 0.68% 48
2013
Q4 		$5.11M Sell
46,893
-2,150
-4% -$230K 0.63% 64
2013
Q3 		$5.14M Buy
49,043
+1,790
+4% +$188K 0.67% 49
2013
Q2 		$4.68M Buy
+47,253
New +$4.57M 0.67% 44

Other funds holding HUB.B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meritage Portfolio Management's HUB.B Position: Q4 2014 in Review

Meritage Portfolio Management sold out of HUBBELL INC CL-B (HUB.B) in Q4 2014, closing a stake of 46,921 shares — an estimated $5.66M sold.

Meritage Portfolio Management first reported a position in HUB.B in Q2 2013 and held it in 6 quarters. The position peaked at $5.88M in Q2 2014. 288 funds tracked by Wall St. Rank hold HUB.B as of Q4 2014.

  • Meritage Portfolio Management reported no remaining HUBBELL INC CL-B position as of Q4 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 46,921 HUBBELL INC CL-B shares in Q4 2014, an estimated $5.66M.
  • Meritage Portfolio Management first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 6 quarters.
  • Meritage Portfolio Management's HUBBELL INC CL-B position peaked at $5.88M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2014.

Based on Meritage Portfolio Management's 13F filing for Q4 2014, filed 29 Jan 2015.