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
2017 Q2	–	Sell	-1,000	Closed	-$79K	–	7254
2017 Q1	$79K	Buy	+1,000	New	+$76.9K	﹤0.01%	5057
2015 Q4	–	Sell	-2,500	Closed	-$170K	–	7039
2015 Q3	$170K	Buy	+2,500	New	+$193K	﹤0.01%	4256
2014 Q1	–	Sell	-200	Closed	-$15K	–	7834
2013 Q4	$15K	Sell	200 -100	-33%	-$7.35K	﹤0.01%	6857
2013 Q3	$22K	Buy	+300	New	+$20.3K	﹤0.01%	6491

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.