First Mercantile Trust’s CEB Inc. CEB Stock Holding History

First Mercantile 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 Q4	–	Sell	-6,550	Closed	-$357K	–	929
2016 Q3	$357K	Hold	6,550	–	–	0.05%	472
2016 Q2	$404K	Hold	6,550	–	–	0.05%	448
2016 Q1	$424K	Buy	6,550 +200	+3%	+$11.4K	0.05%	424
2015 Q4	$390K	Sell	6,350 -400	-6%	-$28.4K	0.04%	519
2015 Q3	$461K	Hold	6,750	–	–	0.05%	470
2015 Q2	$588K	Sell	6,750 -4,425	-40%	-$376K	0.05%	456
2015 Q1	$892K	Hold	11,175	–	–	0.07%	347
2014 Q4	$811K	Hold	11,175	–	–	0.07%	384
2014 Q3	$671K	Hold	11,175	–	–	0.05%	444
2014 Q2	$762K	Sell	11,175 -540	-5%	-$37.1K	0.06%	425
2014 Q1	$870K	Sell	11,715 -1,310	-10%	-$98.1K	0.06%	428
2013 Q4	$1.01M	Sell	13,025 -245	-2%	-$18K	0.08%	367
2013 Q3	$963K	Sell	13,270 -3,885	-23%	-$263K	0.08%	386
2013 Q2	$1.08M	Buy	+17,155	New	+$1.01M	0.09%	314

Other funds holding CEB

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

JHIU

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

BFA

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

BAM

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

TCM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

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

First Mercantile Trust's CEB Position: Q4 2016 in Review

First Mercantile Trust sold out of CEB Inc. (CEB) in Q4 2016, closing a stake of 6,550 shares — an estimated $357K sold.

First Mercantile Trust first reported a position in CEB in Q2 2013 and held it in 14 quarters. The position peaked at $1.08M in Q2 2013. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

First Mercantile Trust reported no remaining CEB Inc. position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 6,550 CEB Inc. shares in Q4 2016, an estimated $357K.
First Mercantile Trust first reported a position in CEB Inc. in Q2 2013 and held it in 14 quarters.
First Mercantile Trust's CEB Inc. position peaked at $1.08M in Q2 2013.
187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.