M&T Bank
CEB

M&T Bank’s CEB Inc. CEB Stock Holding History

M&T Bank’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
2017
Q1 		– Sell
-11,343
Closed -$688K – 1800
2016
Q4 		$688K Buy
11,343
+6,351
+127% +$351K ﹤0.01% 924
2016
Q3 		$272K Buy
+4,992
New +$299K ﹤0.01% 1344
2015
Q3 		– Sell
-2,596
Closed -$226K – 2151
2015
Q2 		$226K Sell
2,596
-1,480
-36% -$126K ﹤0.01% 1693
2015
Q1 		$325K Sell
4,076
-8
-0.2% -$602 ﹤0.01% 1398
2014
Q4 		$297K Sell
4,084
-1,170
-22% -$80.4K ﹤0.01% 1495
2014
Q3 		$316K Buy
+5,254
New +$344K ﹤0.01% 1527

Other funds holding CEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

M&T Bank's CEB Position: Q1 2017 in Review

M&T Bank sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 11,343 shares — an estimated $688K sold.

M&T Bank first reported a position in CEB in Q3 2014 and held it in 6 quarters. The position peaked at $688K in Q4 2016. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • M&T Bank reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • M&T Bank sold 11,343 CEB Inc. shares in Q1 2017, an estimated $688K.
  • M&T Bank first reported a position in CEB Inc. in Q3 2014 and held it in 6 quarters.
  • M&T Bank's CEB Inc. position peaked at $688K in Q4 2016.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on M&T Bank's 13F filing for Q1 2017, filed 10 May 2017.