PTC
HUB.B

Private Trust Company’s HUBBELL INC CL-B HUB.B Stock Holding History

Private Trust Company’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
-5,842
Closed -$496K – 325
2015
Q3 		$496K Sell
5,842
-131
-2% -$13.1K 0.15% 177
2015
Q2 		$646K Buy
5,973
+19
+0.3% +$2.09K 0.19% 149
2015
Q1 		$652K Buy
+5,954
New +$653K 0.19% 155
2014
Q4 		– Sell
-92
Closed -$11K – 1604
2014
Q3 		$11K Sell
92
-10
-10% -$1.21K ﹤0.01% 1083
2014
Q2 		$13K Sell
102
-1
-1% -$118 ﹤0.01% 1002
2014
Q1 		$12K Sell
103
-9
-8% -$1.06K ﹤0.01% 920
2013
Q4 		$12K Hold
112
– – ﹤0.01% 891
2013
Q3 		$12K Sell
112
-1
-0.9% -$105 0.01% 861
2013
Q2 		$11K Buy
+113
New +$10.9K 0.01% 841

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

Private Trust Company's HUB.B Position: Q4 2015 in Review

Private Trust Company sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 5,842 shares — an estimated $496K sold.

Private Trust Company first reported a position in HUB.B in Q2 2013 and held it in 9 quarters. The position peaked at $652K in Q1 2015. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Private Trust Company reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Private Trust Company sold 5,842 HUBBELL INC CL-B shares in Q4 2015, an estimated $496K.
  • Private Trust Company first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 9 quarters.
  • Private Trust Company's HUBBELL INC CL-B position peaked at $652K in Q1 2015.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Private Trust Company's 13F filing for Q4 2015, filed 19 Jan 2016.