STC
HUB.B

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

SEI 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
2014
Q3 		$1.75M Hold
14,500
– – 0.02% 706
2014
Q2 		$1.79M Sell
14,500
-13,400
-48% -$1.59M 0.02% 721
2014
Q1 		$3.34M Sell
27,900
-11,900
-30% -$1.4M 0.03% 521
2013
Q4 		$4.33M Sell
39,800
-29,250
-42% -$3.13M 0.04% 460
2013
Q3 		$7.23M Buy
69,050
+1,400
+2% +$147K 0.08% 286
2013
Q2 		$6.7M Buy
+67,650
New +$6.54M 0.08% 273

Other funds holding HUB.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Trust Company's HUB.B Position: Q3 2014 in Review

SEI Trust Company held its HUBBELL INC CL-B (HUB.B) position steady in Q3 2014 at 14,500 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #706.

SEI Trust Company first reported a position in HUB.B in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.23M in Q3 2013. 305 funds tracked by Wall St. Rank hold HUB.B as of Q3 2014.

  • SEI Trust Company held 14,500 shares of HUBBELL INC CL-B worth $1.75M as of Q3 2014.
  • SEI Trust Company left its HUBBELL INC CL-B share count unchanged in Q3 2014.
  • HUBBELL INC CL-B made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #706 holding.
  • SEI Trust Company first reported a position in HUBBELL INC CL-B in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's HUBBELL INC CL-B position peaked at $7.23M in Q3 2013.
  • 305 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.