BlackRock Investment Management’s CEB Inc. CEB Stock Holding History

BlackRock Investment Management’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	$13.1M	Buy	215,686 +15,062	+8%	+$832K	0.02%	940
2016 Q3	$10.9M	Sell	200,624 -72	-0%	-$4.31K	0.01%	950
2016 Q2	$12.4M	Buy	200,696 +5,429	+3%	+$339K	0.02%	823
2016 Q1	$12.6M	Buy	195,267 +4,794	+3%	+$274K	0.02%	801
2015 Q4	$11.7M	Sell	190,473 -12	-0%	-$851	0.02%	848
2015 Q3	$13M	Sell	190,485 -1,703	-0.9%	-$132K	0.02%	766
2015 Q2	$16.7M	Buy	192,188 +18,396	+11%	+$1.56M	0.02%	673
2015 Q1	$13.9M	Buy	173,792 +1,837	+1%	+$138K	0.02%	753
2014 Q4	$12.5M	Sell	171,955 -2,250	-1%	-$155K	0.02%	800
2014 Q3	$10.5M	Buy	174,205 +1,527	+0.9%	+$99.8K	0.01%	891
2014 Q2	$11.8M	Sell	172,678 -887	-0.5%	-$60.9K	0.02%	862
2014 Q1	$12.9M	Sell	173,565 -1,284	-0.7%	-$96.2K	0.02%	759
2013 Q4	$13.5M	Sell	174,849 -2,703	-2%	-$199K	0.02%	706
2013 Q3	$12.9M	Buy	177,552 +14,331	+9%	+$971K	0.02%	673
2013 Q2	$10.3M	Buy	+163,221	New	+$9.6M	0.02%	734

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 18.14% 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 16.26% 1-Year Est. Return

BlackRock Investment Management's CEB Position: Q4 2016 in Review

BlackRock Investment Management increased its CEB Inc. (CEB) stake by 7.5% in Q4 2016, buying an estimated $832K and bringing the position to 215,686 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #940.

BlackRock Investment Management first reported a position in CEB in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.7M in Q2 2015. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

BlackRock Investment Management held 215,686 shares of CEB Inc. worth $13.1M as of Q4 2016.
BlackRock Investment Management bought 15,062 CEB Inc. shares in Q4 2016, an estimated $832K.
CEB Inc. made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #940 holding.
BlackRock Investment Management first reported a position in CEB Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's CEB Inc. position peaked at $16.7M in Q2 2015.
187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

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