HR
CEB

Howe & Rusling’s CEB Inc. CEB Stock Holding History

Howe & Rusling’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
2014
Q3 		– Sell
-152
Closed -$10K – 977
2014
Q2 		$10K Sell
152
-130
-46% -$8.93K ﹤0.01% 498
2014
Q1 		$21K Buy
282
+111
+65% +$8.32K 0.01% 448
2013
Q4 		$13K Hold
171
– – ﹤0.01% 460
2013
Q3 		$12K Hold
171
– – ﹤0.01% 575
2013
Q2 		$11K Buy
+171
New +$10.1K ﹤0.01% 609

Other funds holding CEB

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Howe & Rusling's CEB Position: Q3 2014 in Review

Howe & Rusling sold out of CEB Inc. (CEB) in Q3 2014, closing a stake of 152 shares — an estimated $10K sold.

Howe & Rusling first reported a position in CEB in Q2 2013 and held it in 5 quarters. The position peaked at $21K in Q1 2014. 181 funds tracked by Wall St. Rank hold CEB as of Q3 2014.

  • Howe & Rusling reported no remaining CEB Inc. position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 152 CEB Inc. shares in Q3 2014, an estimated $10K.
  • Howe & Rusling first reported a position in CEB Inc. in Q2 2013 and held it in 5 quarters.
  • Howe & Rusling's CEB Inc. position peaked at $21K in Q1 2014.
  • 181 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.