Bank of New York Mellon’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 |
-595,617
| Closed | -$46.8M | – | 4438 |
|
|
2017
Q1 | $46.8M | Sell |
595,617
-28,710
| -5% | -$2.21M | 0.01% | 997 |
|
|
2016
Q4 | $37.8M | Buy |
624,327
+88,929
| +17% | +$4.91M | 0.01% | 1115 |
|
|
2016
Q3 | $29.2M | Buy |
535,398
+12,586
| +2% | +$753K | 0.01% | 1214 |
|
|
2016
Q2 | $32.2M | Sell |
522,812
-2,206
| -0.4% | -$138K | 0.01% | 1113 |
|
|
2016
Q1 | $34M | Sell |
525,018
-305,403
| -37% | -$17.5M | 0.01% | 1074 |
|
|
2015
Q4 | $51M | Sell |
830,421
-15,187
| -2% | -$1.08M | 0.02% | 833 |
|
|
2015
Q3 | $57.8M | Sell |
845,608
-34,657
| -4% | -$2.68M | 0.02% | 772 |
|
|
2015
Q2 | $76.6M | Buy |
880,265
+324
| +0% | +$27.5K | 0.02% | 697 |
|
|
2015
Q1 | $70.3M | Sell |
879,941
-279,194
| -24% | -$21M | 0.02% | 739 |
|
|
2014
Q4 | $84.1M | Buy |
1,159,135
+230,570
| +25% | +$15.8M | 0.02% | 659 |
|
|
2014
Q3 | $55.8M | Sell |
928,565
-77,886
| -8% | -$5.09M | 0.02% | 812 |
|
|
2014
Q2 | $68.7M | Sell |
1,006,451
-3,416
| -0.3% | -$235K | 0.02% | 745 |
|
|
2014
Q1 | $75M | Buy |
1,009,867
+168,597
| +20% | +$12.6M | 0.02% | 688 |
|
|
2013
Q4 | $65.1M | Sell |
841,270
-109,780
| -12% | -$8.07M | 0.02% | 744 |
|
|
2013
Q3 | $69.1M | Sell |
951,050
-117,957
| -11% | -$7.99M | 0.02% | 705 |
|
|
2013
Q2 | $67.6M | Buy |
+1,069,007
| New | +$62.9M | 0.02% | 680 |
|
Other funds holding CEB
Bank of New York Mellon's CEB Position: Q2 2017 in Review
Bank of New York Mellon sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 595,617 shares — an estimated $46.8M sold.
Bank of New York Mellon first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $84.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Bank of New York Mellon reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Bank of New York Mellon sold 595,617 CEB Inc. shares in Q2 2017, an estimated $46.8M.
- Bank of New York Mellon first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Bank of New York Mellon's CEB Inc. position peaked at $84.1M in Q4 2014.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.