CIBC World Market’s CEB Inc. CEB Stock Holding History

CIBC World Market’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
2014 Q1	–	Sell	-5,552	Closed	-$430K	–	754
2013 Q4	$430K	Buy	+5,552	New	+$408K	﹤0.01%	543

Other funds holding CEB

TCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

JHIU

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

BIT

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

CIBC World Market's CEB Position: Q1 2014 in Review

CIBC World Market sold out of CEB Inc. (CEB) in Q1 2014, closing a stake of 5,552 shares — an estimated $430K sold.

CIBC World Market first reported a position in CEB in Q4 2013 and held it in 1 quarter. The position peaked at $430K in Q4 2013. 185 funds tracked by Wall St. Rank hold CEB as of Q1 2014.

CIBC World Market reported no remaining CEB Inc. position as of Q1 2014 after selling out during the quarter.
CIBC World Market sold 5,552 CEB Inc. shares in Q1 2014, an estimated $430K.
CIBC World Market first reported a position in CEB Inc. in Q4 2013 and held it in 1 quarter.
CIBC World Market's CEB Inc. position peaked at $430K in Q4 2013.
185 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2014.

Based on CIBC World Market's 13F filing for Q1 2014, filed 13 May 2014.