FNBT
CEB

FineMark National Bank & Trust’s CEB Inc. CEB Stock Holding History

FineMark National Bank & Trust’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
Q2 		– Sell
-13
Closed -$1K – 1452
2016
Q1 		$1K Hold
13
– – ﹤0.01% 1279
2015
Q4 		$1K Sell
13
-62
-83% -$4.4K ﹤0.01% 1324
2015
Q3 		$5K Buy
+75
New +$5.79K ﹤0.01% 1109

Other funds holding CEB

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FineMark National Bank & Trust's CEB Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of CEB Inc. (CEB) in Q2 2016, closing a stake of 13 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in CEB in Q3 2015 and held it in 3 quarters. The position peaked at $5K in Q3 2015. 207 funds tracked by Wall St. Rank hold CEB as of Q2 2016.

  • FineMark National Bank & Trust reported no remaining CEB Inc. position as of Q2 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 13 CEB Inc. shares in Q2 2016, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in CEB Inc. in Q3 2015 and held it in 3 quarters.
  • FineMark National Bank & Trust's CEB Inc. position peaked at $5K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.