ProShare Advisors
HUB.B

ProShare Advisors’s HUBBELL INC CL-B HUB.B Stock Holding History

ProShare Advisors’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
-4,328
Closed -$368K – 1738
2015
Q3 		$368K Sell
4,328
-2,808
-39% -$281K 0.01% 1046
2015
Q2 		$773K Sell
7,136
-657
-8% -$72.3K 0.01% 893
2015
Q1 		$854K Sell
7,793
-1,276
-14% -$140K 0.01% 929
2014
Q4 		$969K Sell
9,069
-19,102
-68% -$2.09M 0.01% 872
2014
Q3 		$3.4M Buy
28,171
+3,300
+13% +$399K 0.05% 427
2014
Q2 		$3.06M Buy
24,871
+19,113
+332% +$2.26M 0.04% 499
2014
Q1 		$690K Sell
5,758
-33,212
-85% -$3.9M 0.01% 1608
2013
Q4 		$4.24M Buy
38,970
+33,762
+648% +$3.61M 0.06% 367
2013
Q3 		$545K Buy
5,208
+1,701
+49% +$179K 0.01% 1389
2013
Q2 		$347K Buy
+3,507
New +$339K 0.01% 1590

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 $996M AUM 14.27% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return

ProShare Advisors's HUB.B Position: Q4 2015 in Review

ProShare Advisors sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 4,328 shares — an estimated $368K sold.

ProShare Advisors first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $4.24M in Q4 2013. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • ProShare Advisors reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • ProShare Advisors sold 4,328 HUBBELL INC CL-B shares in Q4 2015, an estimated $368K.
  • ProShare Advisors first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • ProShare Advisors's HUBBELL INC CL-B position peaked at $4.24M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on ProShare Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.