PI
CEB

Placemark Investments’s CEB Inc. CEB Stock Holding History

Placemark Investments’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
2014
Q4 		$1.38M Sell
18,995
-1,204
-6% -$82.7K 0.02% 733
2014
Q3 		$1.22M Buy
20,199
+603
+3% +$39.4K 0.02% 760
2014
Q2 		$1.34M Buy
19,596
+1,930
+11% +$133K 0.02% 732
2014
Q1 		$1.31M Buy
17,666
+3,194
+22% +$239K 0.03% 689
2013
Q4 		$1.12M Buy
14,472
+1,197
+9% +$88K 0.02% 813
2013
Q3 		$963K Buy
13,275
+1,458
+12% +$98.8K 0.02% 823
2013
Q2 		$748K Buy
+11,817
New +$695K 0.02% 875

Other funds holding CEB

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's CEB Position: Q4 2014 in Review

Placemark Investments reduced its CEB Inc. (CEB) stake by 6% in Q4 2014, selling an estimated $82.7K and leaving 18,995 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #733.

Placemark Investments first reported a position in CEB in Q2 2013 and has held it in 7 quarters since. 196 funds tracked by Wall St. Rank hold CEB as of Q4 2014.

  • Placemark Investments held 18,995 shares of CEB Inc. worth $1.38M as of Q4 2014.
  • Placemark Investments sold 1,204 CEB Inc. shares in Q4 2014, an estimated $82.7K.
  • CEB Inc. made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #733 holding.
  • Placemark Investments first reported a position in CEB Inc. in Q2 2013 and has held it in 7 quarters since.
  • 196 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.