MERSOM
CEB

Municipal Employees' Retirement System of Michigan’s CEB Inc. CEB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2017
Q2 		– Sell
-14,800
Closed -$1.16M – 1764
2017
Q1 		$1.16M Hold
14,800
– – 0.05% 556
2016
Q4 		$897K Buy
14,800
+350
+2% +$19.3K 0.04% 688
2016
Q3 		$787K Buy
14,450
+200
+1% +$12K 0.04% 705
2016
Q2 		$879K Buy
14,250
+3,360
+31% +$210K 0.05% 621
2016
Q1 		$705K Buy
10,890
+150
+1% +$8.59K 0.05% 619
2015
Q4 		$659K Buy
10,740
+20
+0.2% +$1.42K 0.05% 599
2015
Q3 		$733K Buy
10,720
+190
+2% +$14.7K 0.06% 519
2015
Q2 		$917K Buy
10,530
+330
+3% +$28.1K 0.07% 457
2015
Q1 		$815K Sell
10,200
-750
-7% -$56.4K 0.06% 487
2014
Q4 		$794K Buy
10,950
+1,350
+14% +$92.8K 0.05% 546
2014
Q3 		$577K Buy
9,600
+300
+3% +$19.6K 0.04% 676
2014
Q2 		$634K Hold
9,300
– – 0.05% 637
2014
Q1 		$690K Buy
9,300
+100
+1% +$7.49K 0.05% 562
2013
Q4 		$712K Buy
9,200
+3,700
+67% +$272K 0.07% 457
2013
Q3 		$399K Buy
+5,500
New +$373K 0.05% 564

Other funds holding CEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CEB Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 14,800 shares — an estimated $1.16M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CEB in Q3 2013 and held it in 15 quarters. The position peaked at $1.16M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,800 CEB Inc. shares in Q2 2017, an estimated $1.16M.
  • Municipal Employees' Retirement System of Michigan first reported a position in CEB Inc. in Q3 2013 and held it in 15 quarters.
  • Municipal Employees' Retirement System of Michigan's CEB Inc. position peaked at $1.16M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.