RCAMU
CEB

Rothschild & Co Asset Management US’s CEB Inc. CEB Stock Holding History

Rothschild & Co Asset Management US’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
-17,196
Closed -$1.11M – 593
2016
Q1 		$1.11M Sell
17,196
-72,061
-81% -$4.13M 0.02% 313
2015
Q4 		$5.48M Buy
89,257
+5,211
+6% +$370K 0.1% 260
2015
Q3 		$5.74M Buy
84,046
+4,302
+5% +$332K 0.11% 240
2015
Q2 		$6.94M Buy
79,744
+1,220
+2% +$104K 0.13% 232
2015
Q1 		$6.27M Buy
78,524
+77
+0.1% +$5.79K 0.12% 244
2014
Q4 		$5.69M Sell
78,447
-1,845
-2% -$127K 0.11% 244
2014
Q3 		$4.82M Sell
80,292
-3,292
-4% -$215K 0.1% 260
2014
Q2 		$5.7M Sell
83,584
-1,420
-2% -$97.6K 0.12% 264
2014
Q1 		$6.31M Sell
85,004
-5,507
-6% -$413K 0.14% 247
2013
Q4 		$7.01M Sell
90,511
-344
-0.4% -$25.3K 0.16% 235
2013
Q3 		$6.6M Sell
90,855
-16,929
-16% -$1.15M 0.14% 232
2013
Q2 		$6.81M Buy
+107,784
New +$6.34M 0.16% 214

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

Rothschild & Co Asset Management US's CEB Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of CEB Inc. (CEB) in Q2 2016, closing a stake of 17,196 shares — an estimated $1.11M sold.

Rothschild & Co Asset Management US first reported a position in CEB in Q2 2013 and held it in 12 quarters. The position peaked at $7.01M in Q4 2013. 207 funds tracked by Wall St. Rank hold CEB as of Q2 2016.

  • Rothschild & Co Asset Management US reported no remaining CEB Inc. position as of Q2 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 17,196 CEB Inc. shares in Q2 2016, an estimated $1.11M.
  • Rothschild & Co Asset Management US first reported a position in CEB Inc. in Q2 2013 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's CEB Inc. position peaked at $7.01M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.