Mutual of America Capital Management’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 |
-25,128
| Closed | -$1.98M | – | 1236 |
|
|
2017
Q1 | $1.98M | Buy |
25,128
+38
| +0.2% | +$2.92K | 0.04% | 805 |
|
|
2016
Q4 | $1.52M | Sell |
25,090
-39
| -0.2% | -$2.15K | 0.03% | 900 |
|
|
2016
Q3 | $1.37M | Buy |
25,129
+704
| +3% | +$42.1K | 0.03% | 911 |
|
|
2016
Q2 | $1.51M | Sell |
24,425
-17,463
| -42% | -$1.09M | 0.03% | 832 |
|
|
2016
Q1 | $2.71M | Sell |
41,888
-22,497
| -35% | -$1.29M | 0.06% | 501 |
|
|
2015
Q4 | $3.95M | Buy |
64,385
+854
| +1% | +$60.6K | 0.09% | 305 |
|
|
2015
Q3 | $4.34M | Sell |
63,531
-17,118
| -21% | -$1.32M | 0.1% | 244 |
|
|
2015
Q2 | $7.02M | Buy |
80,649
+11,126
| +16% | +$946K | 0.15% | 117 |
|
|
2015
Q1 | $5.55M | Sell |
69,523
-3,064
| -4% | -$231K | 0.12% | 185 |
|
|
2014
Q4 | $5.26M | Buy |
72,587
+1,005
| +1% | +$69K | 0.12% | 199 |
|
|
2014
Q3 | $4.3M | Buy |
71,582
+136
| +0.2% | +$8.89K | 0.1% | 243 |
|
|
2014
Q2 | $4.87M | Sell |
71,446
-11,780
| -14% | -$809K | 0.11% | 204 |
|
|
2014
Q1 | $6.18M | Buy |
83,226
+98
| +0.1% | +$7.34K | 0.15% | 132 |
|
|
2013
Q4 | $6.44M | Buy |
83,128
+1,673
| +2% | +$123K | 0.16% | 117 |
|
|
2013
Q3 | $5.92M | Buy |
81,455
+1,802
| +2% | +$122K | 0.16% | 117 |
|
|
2013
Q2 | $5.04M | Buy |
+79,653
| New | +$4.69M | 0.15% | 135 |
|
Other funds holding CEB
Mutual of America Capital Management's CEB Position: Q2 2017 in Review
Mutual of America Capital Management sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 25,128 shares — an estimated $1.98M sold.
Mutual of America Capital Management first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $7.02M in Q2 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Mutual of America Capital Management reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Mutual of America Capital Management sold 25,128 CEB Inc. shares in Q2 2017, an estimated $1.98M.
- Mutual of America Capital Management first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Mutual of America Capital Management's CEB Inc. position peaked at $7.02M in Q2 2015.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Mutual of America Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.