PTC
CEB

Petrus Trust Company’s CEB Inc. CEB Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-3,140
Closed -$203K – 226
2016
Q1 		$203K Buy
+3,140
New +$180K 0.04% 148

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Petrus Trust Company's CEB Position: Q2 2016 in Review

Petrus Trust Company sold out of CEB Inc. (CEB) in Q2 2016, closing a stake of 3,140 shares — an estimated $203K sold.

Petrus Trust Company first reported a position in CEB in Q1 2016 and held it in 1 quarter. The position peaked at $203K in Q1 2016. 207 funds tracked by Wall St. Rank hold CEB as of Q2 2016.

  • Petrus Trust Company reported no remaining CEB Inc. position as of Q2 2016 after selling out during the quarter.
  • Petrus Trust Company sold 3,140 CEB Inc. shares in Q2 2016, an estimated $203K.
  • Petrus Trust Company first reported a position in CEB Inc. in Q1 2016 and held it in 1 quarter.
  • Petrus Trust Company's CEB Inc. position peaked at $203K in Q1 2016.
  • 207 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2016.

Based on Petrus Trust Company's 13F filing for Q2 2016, filed 15 Aug 2016.