Marshall Wace
CEB

Marshall Wace’s CEB Inc. CEB Stock Holding History

Marshall Wace’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
Q1 		– Sell
-44,931
Closed -$2.76M – 1308
2015
Q4 		$2.76M Buy
+44,931
New +$3.19M 0.03% 500
2014
Q3 		– Sell
-10,961
Closed -$748K – 1157
2014
Q2 		$748K Buy
+10,961
New +$753K 0.01% 553

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Marshall Wace's CEB Position: Q1 2016 in Review

Marshall Wace sold out of CEB Inc. (CEB) in Q1 2016, closing a stake of 44,931 shares — an estimated $2.76M sold.

Marshall Wace first reported a position in CEB in Q2 2014 and held it in 2 quarters. The position peaked at $2.76M in Q4 2015. 195 funds tracked by Wall St. Rank hold CEB as of Q1 2016.

  • Marshall Wace reported no remaining CEB Inc. position as of Q1 2016 after selling out during the quarter.
  • Marshall Wace sold 44,931 CEB Inc. shares in Q1 2016, an estimated $2.76M.
  • Marshall Wace first reported a position in CEB Inc. in Q2 2014 and held it in 2 quarters.
  • Marshall Wace's CEB Inc. position peaked at $2.76M in Q4 2015.
  • 195 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2016.

Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.