BIT
CEB

BlackRock Institutional Trust’s CEB Inc. CEB Stock Holding History

BlackRock Institutional Trust’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 		$59.3M Sell
979,109
-54,012
-5% -$2.98M 0.01% 1234
2016
Q3 		$56.3M Buy
1,033,121
+56,253
+6% +$3.36M 0.01% 1218
2016
Q2 		$60.3M Buy
976,868
+17,154
+2% +$1.07M 0.01% 1124
2016
Q1 		$62.1M Buy
959,714
+12,613
+1% +$722K 0.01% 1092
2015
Q4 		$58.1M Buy
947,101
+17,141
+2% +$1.22M 0.01% 1153
2015
Q3 		$63.6M Buy
929,960
+19,693
+2% +$1.52M 0.01% 1098
2015
Q2 		$79.2M Sell
910,267
-276,386
-23% -$23.5M 0.01% 1035
2015
Q1 		$94.8M Buy
1,186,653
+245,277
+26% +$18.5M 0.01% 960
2014
Q4 		$68.3M Sell
941,376
-11,985
-1% -$823K 0.01% 1092
2014
Q3 		$57.3M Sell
953,361
-88,318
-8% -$5.77M 0.01% 1165
2014
Q2 		$71.1M Buy
1,041,679
+6,123
+0.6% +$421K 0.01% 1089
2014
Q1 		$76.9M Buy
1,035,556
+44,522
+4% +$3.34M 0.01% 1028
2013
Q4 		$76.7M Sell
991,034
-5,381
-0.5% -$396K 0.01% 1001
2013
Q3 		$72.4M Sell
996,415
-16,133
-2% -$1.09M 0.01% 975
2013
Q2 		$64M Buy
+1,012,548
New +$59.6M 0.01% 991

Other funds holding CEB

Vanguard Group
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return