Macquarie Group
CEB

Macquarie Group’s CEB Inc. CEB Stock Holding History

Macquarie Group’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
Q2 		– Sell
-37,670
Closed -$2.44M – 1680
2016
Q1 		$2.44M Buy
+37,670
New +$2.16M ﹤0.01% 891

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group's CEB Position: Q2 2016 in Review

Macquarie Group sold out of CEB Inc. (CEB) in Q2 2016, closing a stake of 37,670 shares — an estimated $2.44M sold.

Macquarie Group first reported a position in CEB in Q1 2016 and held it in 1 quarter. The position peaked at $2.44M in Q1 2016. 207 funds tracked by Wall St. Rank hold CEB as of Q2 2016.

  • Macquarie Group reported no remaining CEB Inc. position as of Q2 2016 after selling out during the quarter.
  • Macquarie Group sold 37,670 CEB Inc. shares in Q2 2016, an estimated $2.44M.
  • Macquarie Group first reported a position in CEB Inc. in Q1 2016 and held it in 1 quarter.
  • Macquarie Group's CEB Inc. position peaked at $2.44M in Q1 2016.
  • 207 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.