Commerce Bank’s CEB Inc. CEB Stock Holding History

Commerce Bank’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	-5,365	Closed	-$422K	–	858
2017 Q1	$422K	Sell	5,365 -2,940	-35%	-$226K	0.01%	576
2016 Q4	$503K	Sell	8,305 -220	-3%	-$12.1K	0.01%	508
2016 Q3	$464K	Hold	8,525	–	–	0.01%	530
2016 Q2	$526K	Buy	8,525 +20	+0.2%	+$1.25K	0.01%	487
2016 Q1	$550K	Buy	8,505 +65	+0.8%	+$3.72K	0.01%	469
2015 Q4	$519K	Sell	8,440 -10	-0.1%	-$709	0.01%	482
2015 Q3	$578K	Sell	8,450 -80	-0.9%	-$6.18K	0.01%	465
2015 Q2	$742K	Sell	8,530 -225	-3%	-$19.1K	0.01%	447
2015 Q1	$699K	Sell	8,755 -125	-1%	-$9.41K	0.01%	465
2014 Q4	$644K	Sell	8,880 -120	-1%	-$8.24K	0.01%	475
2014 Q3	$541K	Sell	9,000 -25	-0.3%	-$1.64K	0.01%	499
2014 Q2	$616K	Hold	9,025	–	–	0.01%	469
2014 Q1	$670K	Buy	9,025 +550	+6%	+$41.2K	0.01%	441
2013 Q4	$656K	Buy	8,475 +1,665	+24%	+$122K	0.01%	442
2013 Q3	$494K	Sell	6,810 -110	-2%	-$7.45K	0.01%	482
2013 Q2	$437K	Buy	+6,920	New	+$407K	0.01%	499

Other funds holding CEB

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

Commerce Bank's CEB Position: Q2 2017 in Review

Commerce Bank sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 5,365 shares — an estimated $422K sold.

Commerce Bank first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $742K in Q2 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

Commerce Bank reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
Commerce Bank sold 5,365 CEB Inc. shares in Q2 2017, an estimated $422K.
Commerce Bank first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
Commerce Bank's CEB Inc. position peaked at $742K in Q2 2015.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Commerce Bank's 13F filing for Q2 2017, filed 8 Aug 2017.