Northern Trust’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 |
-522,984
| Closed | -$41.1M | – | 4365 |
|
|
2017
Q1 | $41.1M | Sell |
522,984
-56,015
| -10% | -$4.31M | 0.01% | 1071 |
|
|
2016
Q4 | $35.1M | Sell |
578,999
-12,783
| -2% | -$706K | 0.01% | 1161 |
|
|
2016
Q3 | $32.2M | Sell |
591,782
-4,691
| -0.8% | -$281K | 0.01% | 1188 |
|
|
2016
Q2 | $36.8M | Sell |
596,473
-1,967
| -0.3% | -$123K | 0.01% | 1021 |
|
|
2016
Q1 | $38.8M | Sell |
598,440
-34,078
| -5% | -$1.95M | 0.01% | 978 |
|
|
2015
Q4 | $38.8M | Sell |
632,518
-24,177
| -4% | -$1.71M | 0.01% | 982 |
|
|
2015
Q3 | $44.9M | Sell |
656,695
-2,136
| -0.3% | -$165K | 0.02% | 880 |
|
|
2015
Q2 | $57.4M | Buy |
658,831
+54,515
| +9% | +$4.63M | 0.02% | 766 |
|
|
2015
Q1 | $48.3M | Buy |
604,316
+3,827
| +0.6% | +$288K | 0.01% | 891 |
|
|
2014
Q4 | $43.6M | Sell |
600,489
-603
| -0.1% | -$41.4K | 0.01% | 936 |
|
|
2014
Q3 | $36.1M | Sell |
601,092
-9,725
| -2% | -$636K | 0.01% | 1027 |
|
|
2014
Q2 | $41.7M | Sell |
610,817
-18,962
| -3% | -$1.3M | 0.01% | 927 |
|
|
2014
Q1 | $46.7M | Sell |
629,779
-33,326
| -5% | -$2.5M | 0.01% | 872 |
|
|
2013
Q4 | $51.3M | Buy |
663,105
+15,646
| +2% | +$1.15M | 0.02% | 755 |
|
|
2013
Q3 | $47M | Sell |
647,459
-10,208
| -2% | -$692K | 0.02% | 753 |
|
|
2013
Q2 | $41.6M | Buy |
+657,667
| New | +$38.7M | 0.02% | 783 |
|
Other funds holding CEB
Northern Trust's CEB Position: Q2 2017 in Review
Northern Trust sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 522,984 shares — an estimated $41.1M sold.
Northern Trust first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $57.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Northern Trust reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Northern Trust sold 522,984 CEB Inc. shares in Q2 2017, an estimated $41.1M.
- Northern Trust first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Northern Trust's CEB Inc. position peaked at $57.4M in Q2 2015.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.