PPA
HUB.B

Parametric Portfolio Associates’s HUBBELL INC CL-B HUB.B Stock Holding History

Parametric Portfolio Associates’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
-67,859
Closed -$5.76M – 4026
2015
Q3 		$5.76M Sell
67,859
-3,249
-5% -$325K 0.01% 1017
2015
Q2 		$7.7M Buy
71,108
+27,871
+64% +$3.07M 0.02% 983
2015
Q1 		$4.74M Buy
43,237
+598
+1% +$65.6K 0.01% 1371
2014
Q4 		$4.55M Sell
42,639
-16,031
-27% -$1.75M 0.01% 1339
2014
Q3 		$7.07M Buy
58,670
+7,109
+14% +$860K 0.02% 933
2014
Q2 		$6.35M Buy
51,561
+469
+0.9% +$55.5K 0.01% 1011
2014
Q1 		$6.12M Sell
51,092
-1,821
-3% -$214K 0.01% 1002
2013
Q4 		$5.76M Sell
52,913
-5,097
-9% -$545K 0.01% 1006
2013
Q3 		$6.08M Sell
58,010
-1,943
-3% -$204K 0.02% 918
2013
Q2 		$5.93M Buy
+59,953
New +$5.8M 0.02% 876

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

Parametric Portfolio Associates's HUB.B Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 67,859 shares — an estimated $5.76M sold.

Parametric Portfolio Associates first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $7.7M in Q2 2015. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 67,859 HUBBELL INC CL-B shares in Q4 2015, an estimated $5.76M.
  • Parametric Portfolio Associates first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's HUBBELL INC CL-B position peaked at $7.7M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.