PI
CEB

Putnam Investments’s CEB Inc. CEB Stock Holding History

Putnam 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
2016
Q2 		– Sell
-22,818
Closed -$1.48M – 1456
2016
Q1 		$1.48M Buy
22,818
+466
+2% +$26.7K ﹤0.01% 1022
2015
Q4 		$1.37M Sell
22,352
-451
-2% -$32K ﹤0.01% 1071
2015
Q3 		$1.56M Buy
22,803
+681
+3% +$52.6K ﹤0.01% 1059
2015
Q2 		$1.93M Sell
22,122
-198
-0.9% -$16.8K ﹤0.01% 1075
2015
Q1 		$1.78M Sell
22,320
-910
-4% -$68.5K ﹤0.01% 1079
2014
Q4 		$1.69M Sell
23,230
-126
-0.5% -$8.66K ﹤0.01% 1076
2014
Q3 		$1.4M Buy
23,356
+391
+2% +$25.6K ﹤0.01% 1127
2014
Q2 		$1.57M Buy
22,965
+15
+0.1% +$1.03K ﹤0.01% 1091
2014
Q1 		$1.7M Sell
22,950
-1,170
-5% -$87.7K ﹤0.01% 1084
2013
Q4 		$1.87M Sell
24,120
-356
-1% -$26.2K ﹤0.01% 1063
2013
Q3 		$1.78M Sell
24,476
-2,151
-8% -$146K ﹤0.01% 1091
2013
Q2 		$1.68M Buy
+26,627
New +$1.57M ﹤0.01% 1101

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

Putnam Investments's CEB Position: Q2 2016 in Review

Putnam Investments sold out of CEB Inc. (CEB) in Q2 2016, closing a stake of 22,818 shares — an estimated $1.48M sold.

Putnam Investments first reported a position in CEB in Q2 2013 and held it in 12 quarters. The position peaked at $1.93M in Q2 2015. 207 funds tracked by Wall St. Rank hold CEB as of Q2 2016.

  • Putnam Investments reported no remaining CEB Inc. position as of Q2 2016 after selling out during the quarter.
  • Putnam Investments sold 22,818 CEB Inc. shares in Q2 2016, an estimated $1.48M.
  • Putnam Investments first reported a position in CEB Inc. in Q2 2013 and held it in 12 quarters.
  • Putnam Investments's CEB Inc. position peaked at $1.93M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.