Managed Account Advisors’s CEB Inc. CEB Stock Holding History

Managed Account Advisors’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	$8.81M	Buy	101,201 +1,704	+2%	+$145K	0.01%	1154
2015 Q1	$7.95M	Sell	99,497 -2,448	-2%	-$184K	0.01%	1191
2014 Q4	$7.39M	Sell	101,945 -5,803	-5%	-$399K	0.01%	1196
2014 Q3	$6.47M	Buy	107,748 +3,446	+3%	+$225K	0.01%	1253
2014 Q2	$7.12M	Buy	104,302 +22,000	+27%	+$1.51M	0.01%	1180
2014 Q1	$6.11M	Buy	82,302 +9,675	+13%	+$725K	0.01%	1215
2013 Q4	$5.62M	Buy	72,627 +9,662	+15%	+$710K	0.01%	1247
2013 Q3	$4.57M	Buy	62,965 +7,314	+13%	+$496K	0.01%	1281
2013 Q2	$3.52M	Buy	+55,651	New	+$3.27M	0.01%	1366

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

Managed Account Advisors's CEB Position: Q2 2015 in Review

Managed Account Advisors increased its CEB Inc. (CEB) stake by 1.7% in Q2 2015, buying an estimated $145K and bringing the position to 101,201 shares worth $8.81M. The position accounts for 0.01% of the portfolio, ranked #1154.

Managed Account Advisors first reported a position in CEB in Q2 2013 and has held it in 9 quarters since. 189 funds tracked by Wall St. Rank hold CEB as of Q2 2015.

Managed Account Advisors held 101,201 shares of CEB Inc. worth $8.81M as of Q2 2015.
Managed Account Advisors bought 1,704 CEB Inc. shares in Q2 2015, an estimated $145K.
CEB Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1154 holding.
Managed Account Advisors first reported a position in CEB Inc. in Q2 2013 and has held it in 9 quarters since.
189 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.