NRS
HUB.A

Neville Rodie & Shaw’s HUBBELL INC CL-A HUB.A Stock Holding History

Neville Rodie & Shaw’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
Q4 		– Sell
-3,150
Closed -$341K – 266
2015
Q3 		$341K Sell
3,150
-550
-15% -$59.1K 0.04% 196
2015
Q2 		$399K Sell
3,700
-100
-3% -$11.2K 0.04% 194
2015
Q1 		$402K Sell
3,800
-50
-1% -$5.45K 0.04% 198
2014
Q4 		$428K Hold
3,850
– – 0.04% 189
2014
Q3 		$478K Hold
3,850
– – 0.05% 182
2014
Q2 		$480K Sell
3,850
-50
-1% -$5.67K 0.05% 178
2014
Q1 		$434K Sell
3,900
-50
-1% -$5.33K 0.05% 174
2013
Q4 		$387K Hold
3,950
– – 0.04% 178
2013
Q3 		$372K Hold
3,950
– – 0.04% 179
2013
Q2 		$356K Buy
+3,950
New +$343K 0.04% 183

Other funds holding HUB.A

HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Neville Rodie & Shaw's HUB.A Position: Q4 2015 in Review

Neville Rodie & Shaw sold out of HUBBELL INC CL-A (HUB.A) in Q4 2015, closing a stake of 3,150 shares — an estimated $341K sold.

Neville Rodie & Shaw first reported a position in HUB.A in Q2 2013 and held it in 10 quarters. The position peaked at $480K in Q2 2014. 1 fund tracked by Wall St. Rank holds HUB.A as of Q4 2015.

  • Neville Rodie & Shaw reported no remaining HUBBELL INC CL-A position as of Q4 2015 after selling out during the quarter.
  • Neville Rodie & Shaw sold 3,150 HUBBELL INC CL-A shares in Q4 2015, an estimated $341K.
  • Neville Rodie & Shaw first reported a position in HUBBELL INC CL-A in Q2 2013 and held it in 10 quarters.
  • Neville Rodie & Shaw's HUBBELL INC CL-A position peaked at $480K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held HUBBELL INC CL-A as of Q4 2015.

Based on Neville Rodie & Shaw's 13F filing for Q4 2015, filed 22 Jan 2016.