GT
CEB

Glenmede Trust’s CEB Inc. CEB Stock Holding History

Glenmede 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
Q1 		– Sell
-1,414
Closed -$85K – 2796
2015
Q4 		$85K Buy
1,414
+68
+5% +$4.82K ﹤0.01% 1397
2015
Q3 		$91K Hold
1,346
– – ﹤0.01% 1403
2015
Q2 		$116K Hold
1,346
– – ﹤0.01% 1384
2015
Q1 		$106K Hold
1,346
– – ﹤0.01% 1455
2014
Q4 		$97K Hold
1,346
– – ﹤0.01% 1544
2014
Q3 		$80K Hold
1,346
– – ﹤0.01% 1558
2014
Q2 		$91K Buy
1,346
+775
+136% +$53.2K ﹤0.01% 1442
2014
Q1 		$42K Buy
+571
New +$42.8K ﹤0.01% 1694

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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 $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

Glenmede Trust's CEB Position: Q1 2016 in Review

Glenmede Trust sold out of CEB Inc. (CEB) in Q1 2016, closing a stake of 1,414 shares — an estimated $85K sold.

Glenmede Trust first reported a position in CEB in Q1 2014 and held it in 8 quarters. The position peaked at $116K in Q2 2015. 195 funds tracked by Wall St. Rank hold CEB as of Q1 2016.

  • Glenmede Trust reported no remaining CEB Inc. position as of Q1 2016 after selling out during the quarter.
  • Glenmede Trust sold 1,414 CEB Inc. shares in Q1 2016, an estimated $85K.
  • Glenmede Trust first reported a position in CEB Inc. in Q1 2014 and held it in 8 quarters.
  • Glenmede Trust's CEB Inc. position peaked at $116K in Q2 2015.
  • 195 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.