Barclays’s CEB Inc. CEB Stock Holding History

Barclays’s Portfolio CEB Stock Details CEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200	Closed	-$12K	–	6973
2016 Q2	$12K	Hold	200	–	–	﹤0.01%	5487
2016 Q1	$13K	Buy	+200	New	+$11.4K	﹤0.01%	5405
2015 Q3	–	Sell	-700	Closed	-$61K	–	7258
2015 Q2	$61K	Buy	700 +600	+600%	+$51K	﹤0.01%	5027
2015 Q1	$8K	Buy	+100	New	+$7.53K	﹤0.01%	6380
2013 Q3	–	Sell	-1,200	Closed	-$76K	–	7768
2013 Q2	$76K	Buy	+1,200	New	+$70.6K	﹤0.01%	6018

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barclays's CEB Position: Q2 2017 in Review

Barclays sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 39,541 shares — an estimated $3.11M sold.

Barclays first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $3.11M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

Barclays reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
Barclays sold 39,541 CEB Inc. shares in Q2 2017, an estimated $3.11M.
Barclays first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
Barclays's CEB Inc. position peaked at $3.11M in Q1 2017.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.