MFS
HUB.B

MSI Financial Services’s HUBBELL INC CL-B HUB.B Stock Holding History

MSI Financial Services’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
-1,497
Closed -$127K – 4112
2015
Q3 		$127K Sell
1,497
-9,790
-87% -$978K 0.01% 822
2015
Q2 		$1.22M Sell
11,287
-590
-5% -$64.9K 0.09% 253
2015
Q1 		$1.3M Buy
11,877
+3,010
+34% +$330K 0.09% 249
2014
Q4 		$947K Buy
8,867
+1,078
+14% +$118K 0.1% 225
2014
Q3 		$939K Buy
7,789
+201
+3% +$24.3K 0.11% 219
2014
Q2 		$934K Sell
7,588
-1,906
-20% -$226K 0.12% 207
2014
Q1 		$1.14M Buy
9,494
+499
+6% +$58.7K 0.16% 156
2013
Q4 		$980K Buy
+8,995
New +$961K 0.15% 173
2013
Q3 		– Sell
-7,864
Closed -$779K – 2551
2013
Q2 		$779K Buy
+7,864
New +$761K 0.16% 165

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

MSI Financial Services's HUB.B Position: Q4 2015 in Review

MSI Financial Services sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 1,497 shares — an estimated $127K sold.

MSI Financial Services first reported a position in HUB.B in Q2 2013 and held it in 9 quarters. The position peaked at $1.3M in Q1 2015. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • MSI Financial Services reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • MSI Financial Services sold 1,497 HUBBELL INC CL-B shares in Q4 2015, an estimated $127K.
  • MSI Financial Services first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 9 quarters.
  • MSI Financial Services's HUBBELL INC CL-B position peaked at $1.3M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.