Russell Frank Company’s Hubbell HUBB Stock Holding History

Russell Frank Company’s Portfolio HUBB Stock Details HUBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.39M	Sell	22,571 -9,087	-29%	-$868K	﹤0.01%	1764
2015 Q4	$3.27M	Buy	+31,658	New	+$3.23M	0.01%	1525

Other funds holding HUBB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Frank Company's HUBB Position: Q1 2016 in Review

Russell Frank Company reduced its Hubbell (HUBB) stake by 29% in Q1 2016, selling an estimated $868K and leaving 22,571 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Russell Frank Company first reported a position in HUBB in Q4 2015 and has held it in 2 quarters since. The position peaked at $3.27M in Q4 2015. 274 funds tracked by Wall St. Rank hold HUBB as of Q1 2016.

Russell Frank Company held 22,571 shares of Hubbell worth $2.39M as of Q1 2016.
Russell Frank Company sold 9,087 Hubbell shares in Q1 2016, an estimated $868K.
Hubbell made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1764 holding.
Russell Frank Company first reported a position in Hubbell in Q4 2015 and has held it in 2 quarters since.
Russell Frank Company's Hubbell position peaked at $3.27M in Q4 2015.
274 funds tracked by Wall St. Rank held Hubbell as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.