Canada Life’s CEB Inc. CEB Stock Holding History

Canada Life’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	-20,090	Closed	-$1.58M	–	2592
2017 Q1	$1.58M	Buy	20,090 +1,060	+6%	+$81.5K	﹤0.01%	1276
2016 Q4	$1.16M	Sell	19,030 -662	-3%	-$36.6K	﹤0.01%	1422
2016 Q3	$1.07M	Hold	19,692	–	–	﹤0.01%	1413
2016 Q2	$1.21M	Buy	19,692 +16,694	+557%	+$1.04M	﹤0.01%	1317
2016 Q1	$194K	Hold	2,998	–	–	﹤0.01%	1333
2015 Q4	$184K	Hold	2,998	–	–	﹤0.01%	1332
2015 Q3	$205K	Sell	2,998 -21,700	-88%	-$1.68M	﹤0.01%	1245
2015 Q2	$2.15M	Buy	24,698 +935	+4%	+$79.5K	0.01%	786
2015 Q1	$1.89M	Buy	23,763 +21,300	+865%	+$1.6M	0.01%	809
2014 Q4	$178K	Hold	2,463	–	–	﹤0.01%	1367
2014 Q3	$149K	Hold	2,463	–	–	﹤0.01%	1395
2014 Q2	$168K	Sell	2,463 -34,928	-93%	-$2.4M	﹤0.01%	1244
2014 Q1	$2.76M	Sell	37,391 -600	-2%	-$45K	0.01%	738
2013 Q4	$2.95M	Sell	37,991 -300	-0.8%	-$22.1K	0.01%	705
2013 Q3	$2.78M	Buy	38,291 +5,991	+19%	+$406K	0.01%	677
2013 Q2	$2.04M	Buy	+32,300	New	+$1.9M	0.01%	402

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Canada Life's CEB Position: Q2 2017 in Review

Canada Life sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 20,090 shares — an estimated $1.58M sold.

Canada Life first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $2.95M in Q4 2013. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

Canada Life reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
Canada Life sold 20,090 CEB Inc. shares in Q2 2017, an estimated $1.58M.
Canada Life first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
Canada Life's CEB Inc. position peaked at $2.95M in Q4 2013.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.