Verition Fund Management
HUB.B

Verition Fund Management’s HUBBELL INC CL-B HUB.B Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-4,316
Closed -$467K – 864
2015
Q2 		$467K Buy
4,316
+1,496
+53% +$165K 0.08% 199
2015
Q1 		$309K Buy
+2,820
New +$310K 0.04% 197

Other funds holding HUB.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's HUB.B Position: Q3 2015 in Review

Verition Fund Management sold out of HUBBELL INC CL-B (HUB.B) in Q3 2015, closing a stake of 4,316 shares — an estimated $467K sold.

Verition Fund Management first reported a position in HUB.B in Q1 2015 and held it in 2 quarters. The position peaked at $467K in Q2 2015. 302 funds tracked by Wall St. Rank hold HUB.B as of Q3 2015.

  • Verition Fund Management reported no remaining HUBBELL INC CL-B position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 4,316 HUBBELL INC CL-B shares in Q3 2015, an estimated $467K.
  • Verition Fund Management first reported a position in HUBBELL INC CL-B in Q1 2015 and held it in 2 quarters.
  • Verition Fund Management's HUBBELL INC CL-B position peaked at $467K in Q2 2015.
  • 302 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.