Employees Retirement System of Texas’s CEB Inc. CEB Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-42,000	Closed	-$2.58M	–	985
2015 Q4	$2.58M	Hold	42,000	–	–	0.04%	506
2015 Q3	$2.87M	Hold	42,000	–	–	0.04%	500
2015 Q2	$3.66M	Hold	42,000	–	–	0.05%	449
2015 Q1	$3.35M	Sell	42,000 -10,000	-19%	-$753K	0.04%	486
2014 Q4	$3.77M	Hold	52,000	–	–	0.05%	437
2014 Q3	$3.12M	Buy	+52,000	New	+$3.4M	0.04%	484

Other funds holding CEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Employees Retirement System of Texas's CEB Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of CEB Inc. (CEB) in Q1 2016, closing a stake of 42,000 shares — an estimated $2.58M sold.

Employees Retirement System of Texas first reported a position in CEB in Q3 2014 and held it in 6 quarters. The position peaked at $3.77M in Q4 2014. 195 funds tracked by Wall St. Rank hold CEB as of Q1 2016.

Employees Retirement System of Texas reported no remaining CEB Inc. position as of Q1 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 42,000 CEB Inc. shares in Q1 2016, an estimated $2.58M.
Employees Retirement System of Texas first reported a position in CEB Inc. in Q3 2014 and held it in 6 quarters.
Employees Retirement System of Texas's CEB Inc. position peaked at $3.77M in Q4 2014.
195 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.