PTC
CEB

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

Private 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
2014
Q4 		– Sell
-70
Closed -$4K – 1527
2014
Q3 		$4K Hold
70
– – ﹤0.01% 1416
2014
Q2 		$5K Hold
70
– – ﹤0.01% 1324
2014
Q1 		$5K Hold
70
– – ﹤0.01% 1212
2013
Q4 		$5K Buy
70
+15
+27% +$1.1K ﹤0.01% 1194
2013
Q3 		$4K Hold
55
– – ﹤0.01% 1235
2013
Q2 		$3K Buy
+55
New +$3.24K ﹤0.01% 1269

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 $4.65B AUM 23.83% 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

Private Trust Company's CEB Position: Q4 2014 in Review

Private Trust Company sold out of CEB Inc. (CEB) in Q4 2014, closing a stake of 70 shares — an estimated $4K sold.

Private Trust Company first reported a position in CEB in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q2 2014. 196 funds tracked by Wall St. Rank hold CEB as of Q4 2014.

  • Private Trust Company reported no remaining CEB Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 70 CEB Inc. shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in CEB Inc. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's CEB Inc. position peaked at $5K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.