Aperio Group’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,550
| Closed | -$672K | – | 2259 |
|
|
2017
Q1 | $672K | Buy |
8,550
+2,152
| +34% | +$166K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $388K | Sell |
6,398
-60
| -0.9% | -$3.31K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $352K | Buy |
6,458
+155
| +2% | +$9.27K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $389K | Buy |
6,303
+115
| +2% | +$7.19K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $401K | Sell |
6,188
-2,910
| -32% | -$167K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $559K | Buy |
9,098
+1,756
| +24% | +$125K | 0.01% | 1276 |
|
|
2015
Q3 | $502K | Sell |
7,342
-90
| -1% | -$6.95K | 0.01% | 1294 |
|
|
2015
Q2 | $647K | Buy |
7,432
+324
| +5% | +$27.5K | 0.01% | 1199 |
|
|
2015
Q1 | $568K | Buy |
7,108
+31
| +0.4% | +$2.33K | 0.01% | 1200 |
|
|
2014
Q4 | $513K | Buy |
7,077
+408
| +6% | +$28K | 0.01% | 1213 |
|
|
2014
Q3 | $401K | Buy |
6,669
+117
| +2% | +$7.65K | 0.01% | 1246 |
|
|
2014
Q2 | $447K | Buy |
6,552
+1,483
| +29% | +$102K | 0.01% | 1183 |
|
|
2014
Q1 | $376K | Buy |
+5,069
| New | +$380K | 0.01% | 1475 |
|
|
2013
Q4 | – | Sell |
-5,060
| Closed | -$372K | – | 1367 |
|
|
2013
Q3 | $367K | Buy |
5,060
+491
| +11% | +$33.3K | 0.01% | 1312 |
|
|
2013
Q2 | $289K | Buy |
+4,569
| New | +$269K | 0.01% | 1296 |
|
Other funds holding CEB
Aperio Group's CEB Position: Q2 2017 in Review
Aperio Group sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 8,550 shares — an estimated $672K sold.
Aperio Group first reported a position in CEB in Q2 2013 and held it in 15 quarters. The position peaked at $672K in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Aperio Group reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Aperio Group sold 8,550 CEB Inc. shares in Q2 2017, an estimated $672K.
- Aperio Group first reported a position in CEB Inc. in Q2 2013 and held it in 15 quarters.
- Aperio Group's CEB Inc. position peaked at $672K in Q1 2017.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Aperio Group's 13F filing for Q2 2017, filed 19 Jul 2017.