NatWest Group’s CEB Inc. CEB Stock Holding History

NatWest Group’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
2013 Q4	–	Sell	-4,714	Closed	-$342K	–	962
2013 Q3	$342K	Buy	+4,714	New	+$319K	0.01%	845

Other funds holding CEB

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

NatWest Group's CEB Position: Q4 2013 in Review

NatWest Group sold out of CEB Inc. (CEB) in Q4 2013, closing a stake of 4,714 shares — an estimated $342K sold.

NatWest Group first reported a position in CEB in Q3 2013 and held it in 1 quarter. The position peaked at $342K in Q3 2013. 182 funds tracked by Wall St. Rank hold CEB as of Q4 2013.

NatWest Group reported no remaining CEB Inc. position as of Q4 2013 after selling out during the quarter.
NatWest Group sold 4,714 CEB Inc. shares in Q4 2013, an estimated $342K.
NatWest Group first reported a position in CEB Inc. in Q3 2013 and held it in 1 quarter.
NatWest Group's CEB Inc. position peaked at $342K in Q3 2013.
182 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2013.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.