Icon Advisers’s CEB Inc. CEB Stock Holding History

Icon Advisers’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
2015 Q2	–	Sell	-5,600	Closed	-$447K	–	395
2015 Q1	$447K	Hold	5,600	–	–	0.03%	314
2014 Q4	$406K	Hold	5,600	–	–	0.02%	300
2014 Q3	$336K	Hold	5,600	–	–	0.02%	308
2014 Q2	$382K	Hold	5,600	–	–	0.02%	297
2014 Q1	$416K	Buy	+5,600	New	+$420K	0.03%	258

Other funds holding CEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

BIT

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

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

BAM

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

Icon Advisers's CEB Position: Q2 2015 in Review

Icon Advisers sold out of CEB Inc. (CEB) in Q2 2015, closing a stake of 5,600 shares — an estimated $447K sold.

Icon Advisers first reported a position in CEB in Q1 2014 and held it in 5 quarters. The position peaked at $447K in Q1 2015. 189 funds tracked by Wall St. Rank hold CEB as of Q2 2015.

Icon Advisers reported no remaining CEB Inc. position as of Q2 2015 after selling out during the quarter.
Icon Advisers sold 5,600 CEB Inc. shares in Q2 2015, an estimated $447K.
Icon Advisers first reported a position in CEB Inc. in Q1 2014 and held it in 5 quarters.
Icon Advisers's CEB Inc. position peaked at $447K in Q1 2015.
189 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2015.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.