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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $6.8B AUM 45.85% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BlackRock Institutional Trust's CEB Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its CEB Inc. (CEB) stake by 5.2% in Q4 2016, selling an estimated $2.98M and leaving 979,109 shares worth $59.3M. The position accounts for 0.01% of the portfolio, ranked #1234.

BlackRock Institutional Trust first reported a position in CEB in Q2 2013 and has held it in 15 quarters since. The position peaked at $94.8M in Q1 2015. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

BlackRock Institutional Trust held 979,109 shares of CEB Inc. worth $59.3M as of Q4 2016.
BlackRock Institutional Trust sold 54,012 CEB Inc. shares in Q4 2016, an estimated $2.98M.
CEB Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1234 holding.
BlackRock Institutional Trust first reported a position in CEB Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's CEB Inc. position peaked at $94.8M in Q1 2015.
187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

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