Mason Street Advisors’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,247
| Closed | -$1.2M | – | 1538 |
|
|
2017
Q1 | $1.2M | Buy |
15,247
+206
| +1% | +$15.8K | 0.03% | 747 |
|
|
2016
Q4 | $911K | Buy |
15,041
+140
| +0.9% | +$7.73K | 0.02% | 825 |
|
|
2016
Q3 | $812K | Buy |
14,901
+214
| +1% | +$12.8K | 0.02% | 845 |
|
|
2016
Q2 | $906K | Buy |
14,687
+473
| +3% | +$29.6K | 0.03% | 786 |
|
|
2016
Q1 | $920K | Buy |
14,214
+354
| +3% | +$20.3K | 0.03% | 762 |
|
|
2015
Q4 | $851K | Buy |
13,860
+75
| +0.5% | +$5.32K | 0.03% | 770 |
|
|
2015
Q3 | $942K | Buy |
13,785
+223
| +2% | +$17.2K | 0.03% | 721 |
|
|
2015
Q2 | $1.18M | Buy |
13,562
+78
| +0.6% | +$6.63K | 0.04% | 662 |
|
|
2015
Q1 | $1.08M | Buy |
13,484
+329
| +3% | +$24.8K | 0.03% | 714 |
|
|
2014
Q4 | $954K | Sell |
13,155
-84
| -0.6% | -$5.77K | 0.01% | 1204 |
|
|
2014
Q3 | $795K | Buy |
13,239
+112
| +0.9% | +$7.32K | 0.01% | 1245 |
|
|
2014
Q2 | $896K | Sell |
13,127
-264
| -2% | -$18.1K | 0.01% | 1211 |
|
|
2014
Q1 | $994K | Buy |
13,391
+80
| +0.6% | +$5.99K | 0.01% | 1176 |
|
|
2013
Q4 | $1.03M | Sell |
13,311
-39
| -0.3% | -$2.87K | 0.01% | 1158 |
|
|
2013
Q3 | $969K | Buy |
13,350
+180
| +1% | +$12.2K | 0.01% | 963 |
|
|
2013
Q2 | $833K | Buy |
+13,170
| New | +$775K | 0.01% | 958 |
|
Other funds holding CEB
Mason Street Advisors's CEB Position: Q2 2017 in Review
Mason Street Advisors sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 15,247 shares — an estimated $1.2M sold.
Mason Street Advisors first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $1.2M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Mason Street Advisors reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Mason Street Advisors sold 15,247 CEB Inc. shares in Q2 2017, an estimated $1.2M.
- Mason Street Advisors first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Mason Street Advisors's CEB Inc. position peaked at $1.2M in Q1 2017.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.