CCM
CEB

Copeland Capital Management’s CEB Inc. CEB Stock Holding History

Copeland Capital 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
2017
Q1 		– Sell
-219,406
Closed -$13.3M – 144
2016
Q4 		$13.3M Sell
219,406
-4,445
-2% -$245K 0.86% 50
2016
Q3 		$12.2M Sell
223,851
-16,015
-7% -$958K 0.78% 57
2016
Q2 		$14.8M Sell
239,866
-110,016
-31% -$6.88M 1.02% 41
2016
Q1 		$22.6M Buy
349,882
+19,643
+6% +$1.12M 1.55% 9
2015
Q4 		$20.3M Buy
330,239
+8,473
+3% +$601K 1.15% 26
2015
Q3 		$22M Sell
321,766
-97,033
-23% -$7.49M 1.35% 26
2015
Q2 		$36.5M Buy
418,799
+281,846
+206% +$24M 1.87% 3
2015
Q1 		$10.9M Buy
136,953
+32,410
+31% +$2.44M 0.73% 62
2014
Q4 		$7.58M Buy
104,543
+98,606
+1,661% +$6.77M 0.55% 66
2014
Q3 		$357K Buy
5,937
+1,205
+25% +$78.8K 0.04% 132
2014
Q2 		$323K Buy
4,732
+109
+2% +$7.49K 0.04% 131
2014
Q1 		$343K Sell
4,623
-423
-8% -$31.7K 0.04% 123
2013
Q4 		$391K Buy
5,046
+49
+1% +$3.6K 0.05% 94
2013
Q3 		$363K Hold
4,997
– – 0.06% 86
2013
Q2 		$316K Buy
+4,997
New +$294K 0.06% 76

Other funds holding CEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Copeland Capital Management's CEB Position: Q1 2017 in Review

Copeland Capital Management sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 219,406 shares — an estimated $13.3M sold.

Copeland Capital Management first reported a position in CEB in Q2 2013 and held it in 15 quarters. The position peaked at $36.5M in Q2 2015. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • Copeland Capital Management reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • Copeland Capital Management sold 219,406 CEB Inc. shares in Q1 2017, an estimated $13.3M.
  • Copeland Capital Management first reported a position in CEB Inc. in Q2 2013 and held it in 15 quarters.
  • Copeland Capital Management's CEB Inc. position peaked at $36.5M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Copeland Capital Management's 13F filing for Q1 2017, filed 2 May 2017.