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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$8.81M Buy
101,201
+1,704
+2% +$148K 0.01% 1154
2015
Q1
$7.95M Sell
99,497
-2,448
-2% -$196K 0.01% 1191
2014
Q4
$7.39M Sell
101,945
-5,803
-5% -$421K 0.01% 1196
2014
Q3
$6.47M Buy
107,748
+3,446
+3% +$207K 0.01% 1253
2014
Q2
$7.12M Buy
104,302
+22,000
+27% +$1.5M 0.01% 1180
2014
Q1
$6.11M Buy
82,302
+9,675
+13% +$718K 0.01% 1215
2013
Q4
$5.62M Buy
72,627
+9,662
+15% +$748K 0.01% 1247
2013
Q3
$4.57M Buy
62,965
+7,314
+13% +$531K 0.01% 1281
2013
Q2
$3.52M Buy
+55,651
New +$3.52M 0.01% 1366