MFS
CEB

MSI Financial Services’s CEB Inc. CEB Stock Holding History

MSI Financial Services’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
Q4 		$26K Sell
436
-6
-1% -$331 ﹤0.01% 2258
2016
Q3 		$24K Buy
442
+309
+232% +$18.5K ﹤0.01% 2273
2016
Q2 		$8K Buy
133
+2
+2% +$125 ﹤0.01% 2924
2016
Q1 		$9K Sell
131
-26
-17% -$1.49K ﹤0.01% 2875
2015
Q4 		$10K Buy
157
+122
+349% +$8.65K ﹤0.01% 2729
2015
Q3 		$2K Buy
+35
New +$2.7K ﹤0.01% 2857

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's CEB Position: Q4 2016 in Review

MSI Financial Services reduced its CEB Inc. (CEB) stake by 1.4% in Q4 2016, selling an estimated $331 and leaving 436 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

MSI Financial Services first reported a position in CEB in Q3 2015 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

  • MSI Financial Services held 436 shares of CEB Inc. worth $26K as of Q4 2016.
  • MSI Financial Services sold 6 CEB Inc. shares in Q4 2016, an estimated $331.
  • CEB Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2258 holding.
  • MSI Financial Services first reported a position in CEB Inc. in Q3 2015 and has held it in 6 quarters since.
  • 187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.