Bank of Montreal’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 |
-4,829
| Closed | -$380K | – | 4428 |
|
|
2017
Q1 | $380K | Sell |
4,829
-52
| -1% | -$4K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $288K | Buy |
4,881
+35
| +0.7% | +$1.93K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $264K | Hold |
4,846
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q2 | $299K | Sell |
4,846
-1,935
| -29% | -$121K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $438K | Sell |
6,781
-3,045
| -31% | -$174K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $603K | Buy |
9,826
+4,364
| +80% | +$310K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $373K | Buy |
5,462
+2,691
| +97% | +$208K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $241K | Buy |
2,771
+70
| +3% | +$5.95K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $216K | Sell |
2,701
-1,841
| -41% | -$139K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $329K | Sell |
4,542
-26
| -0.6% | -$1.79K | ﹤0.01% | 2256 |
|
|
2014
Q3 | $274K | Sell |
4,568
-906
| -17% | -$59.2K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $374K | Buy |
5,474
+840
| +18% | +$57.7K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $344K | Buy |
4,634
+281
| +6% | +$21.1K | ﹤0.01% | 2251 |
|
|
2013
Q4 | $337K | Buy |
4,353
+494
| +13% | +$36.3K | ﹤0.01% | 2003 |
|
|
2013
Q3 | $281K | Hold |
3,859
| – | – | ﹤0.01% | 2085 |
|
|
2013
Q2 | $244K | Buy |
+3,859
| New | +$227K | ﹤0.01% | 2094 |
|
Other funds holding CEB
Bank of Montreal's CEB Position: Q2 2017 in Review
Bank of Montreal sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 4,829 shares — an estimated $380K sold.
Bank of Montreal first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $603K in Q4 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Bank of Montreal reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Bank of Montreal sold 4,829 CEB Inc. shares in Q2 2017, an estimated $380K.
- Bank of Montreal first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Bank of Montreal's CEB Inc. position peaked at $603K in Q4 2015.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.