BlackRock Advisors’s CEB Inc. CEB Stock Holding History

BlackRock Advisors’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 Q4	$1.05M	Buy	17,353 +585	+3%	+$32.3K	﹤0.01%	1837
2016 Q3	$913K	Buy	16,768 +1,345	+9%	+$80.4K	﹤0.01%	1870
2016 Q2	$951K	Sell	15,423 -90	-0.6%	-$5.63K	﹤0.01%	1777
2016 Q1	$1M	Buy	15,513 +1,100	+8%	+$63K	﹤0.01%	1738
2015 Q4	$885K	Sell	14,413 -6,681	-32%	-$474K	﹤0.01%	1776
2015 Q3	$1.44M	Sell	21,094 -964	-4%	-$74.5K	﹤0.01%	1483
2015 Q2	$1.92M	Buy	22,058 +686	+3%	+$58.3K	﹤0.01%	1292
2015 Q1	$1.71M	Buy	21,372 +3,123	+17%	+$235K	﹤0.01%	1292
2014 Q4	$1.32M	Sell	18,249 -889	-5%	-$61.1K	﹤0.01%	1352
2014 Q3	$1.15M	Sell	19,138 -436	-2%	-$28.5K	﹤0.01%	1361
2014 Q2	$1.33M	Sell	19,574 -2,982	-13%	-$205K	﹤0.01%	1327
2014 Q1	$1.67M	Buy	22,556 +980	+5%	+$73.4K	﹤0.01%	1250
2013 Q4	$1.67M	Buy	21,576 +1,479	+7%	+$109K	﹤0.01%	1248
2013 Q3	$1.46M	Buy	20,097 +89	+0.4%	+$6.03K	﹤0.01%	1256
2013 Q2	$1.26M	Buy	+20,008	New	+$1.18M	﹤0.01%	1280

Other funds holding CEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's CEB Position: Q4 2016 in Review

BlackRock Advisors increased its CEB Inc. (CEB) stake by 3.5% in Q4 2016, buying an estimated $32.3K and bringing the position to 17,353 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

BlackRock Advisors first reported a position in CEB in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.92M in Q2 2015. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

BlackRock Advisors held 17,353 shares of CEB Inc. worth $1.05M as of Q4 2016.
BlackRock Advisors bought 585 CEB Inc. shares in Q4 2016, an estimated $32.3K.
CEB Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1837 holding.
BlackRock Advisors first reported a position in CEB Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's CEB Inc. position peaked at $1.92M in Q2 2015.
187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.