SOMRS
HUB.B

State of Michigan Retirement System’s HUBBELL INC CL-B HUB.B Stock Holding History

State of Michigan Retirement System’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
-23,214
Closed -$1.97M – 967
2015
Q3 		$1.97M Sell
23,214
-1,000
-4% -$99.9K 0.02% 623
2015
Q2 		$2.62M Sell
24,214
-200
-0.8% -$22K 0.02% 583
2015
Q1 		$2.68M Sell
24,414
-1,400
-5% -$154K 0.02% 588
2014
Q4 		$2.76M Hold
25,814
– – 0.02% 581
2014
Q3 		$3.11M Buy
25,814
+400
+2% +$48.4K 0.02% 520
2014
Q2 		$3.13M Hold
25,414
– – 0.02% 531
2014
Q1 		$3.05M Buy
25,414
+200
+0.8% +$23.5K 0.02% 516
2013
Q4 		$2.75M Buy
25,214
+100
+0.4% +$10.7K 0.02% 538
2013
Q3 		$2.63M Buy
25,114
+500
+2% +$52.6K 0.02% 526
2013
Q2 		$2.44M Buy
+24,614
New +$2.38M 0.02% 518

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 26.2% 1-Year Est. Return

State of Michigan Retirement System's HUB.B Position: Q4 2015 in Review

State of Michigan Retirement System sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 23,214 shares — an estimated $1.97M sold.

State of Michigan Retirement System first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $3.13M in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • State of Michigan Retirement System reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 23,214 HUBBELL INC CL-B shares in Q4 2015, an estimated $1.97M.
  • State of Michigan Retirement System first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • State of Michigan Retirement System's HUBBELL INC CL-B position peaked at $3.13M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on State of Michigan Retirement System's 13F filing for Q4 2015, filed 1 Feb 2016.