Mackenzie Financial
CEB

Mackenzie Financial’s CEB Inc. CEB Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-14,292
Closed -$882K – 931
2016
Q2 		$882K Hold
14,292
– – 0.01% 627
2016
Q1 		$925K Buy
14,292
+5,374
+60% +$308K 0.01% 526
2015
Q4 		$547K Buy
+8,918
New +$633K ﹤0.01% 648
2014
Q2 		– Sell
-13,900
Closed -$1.03M – 688
2014
Q1 		$1.03M Buy
13,900
+1,200
+9% +$89.9K 0.01% 494
2013
Q4 		$983K Hold
12,700
– – 0.01% 496
2013
Q3 		$922K Buy
+12,700
New +$861K ﹤0.01% 494

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mackenzie Financial's CEB Position: Q3 2016 in Review

Mackenzie Financial sold out of CEB Inc. (CEB) in Q3 2016, closing a stake of 14,292 shares — an estimated $882K sold.

Mackenzie Financial first reported a position in CEB in Q3 2013 and held it in 6 quarters. The position peaked at $1.03M in Q1 2014. 210 funds tracked by Wall St. Rank hold CEB as of Q3 2016.

  • Mackenzie Financial reported no remaining CEB Inc. position as of Q3 2016 after selling out during the quarter.
  • Mackenzie Financial sold 14,292 CEB Inc. shares in Q3 2016, an estimated $882K.
  • Mackenzie Financial first reported a position in CEB Inc. in Q3 2013 and held it in 6 quarters.
  • Mackenzie Financial's CEB Inc. position peaked at $1.03M in Q1 2014.
  • 210 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.