Royal Bank of Canada’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,950
| Closed | -$1.1M | – | 7092 |
|
|
2017
Q1 | $1.1M | Sell |
13,950
-13,806
| -50% | -$1.06M | ﹤0.01% | 3017 |
|
|
2016
Q4 | $1.68M | Buy |
27,756
+298
| +1% | +$16.5K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $1.5M | Sell |
27,458
-35,235
| -56% | -$2.11M | ﹤0.01% | 2779 |
|
|
2016
Q2 | $3.87M | Sell |
62,693
-177,295
| -74% | -$11.1M | ﹤0.01% | 2063 |
|
|
2016
Q1 | $15.5M | Buy |
239,988
+6,687
| +3% | +$383K | 0.01% | 1094 |
|
|
2015
Q4 | $14.3M | Buy |
233,301
+216,196
| +1,264% | +$15.3M | 0.01% | 1189 |
|
|
2015
Q3 | $1.17M | Buy |
17,105
+4,378
| +34% | +$338K | ﹤0.01% | 2728 |
|
|
2015
Q2 | $1.11M | Buy |
12,727
+1,434
| +13% | +$122K | ﹤0.01% | 2807 |
|
|
2015
Q1 | $902K | Sell |
11,293
-2,981
| -21% | -$224K | ﹤0.01% | 2975 |
|
|
2014
Q4 | $1.03M | Buy |
14,274
+3,645
| +34% | +$250K | ﹤0.01% | 2892 |
|
|
2014
Q3 | $638K | Sell |
10,629
-53
| -0.5% | -$3.46K | ﹤0.01% | 3230 |
|
|
2014
Q2 | $728K | Buy |
10,682
+2,285
| +27% | +$157K | ﹤0.01% | 3090 |
|
|
2014
Q1 | $624K | Buy |
8,397
+1,814
| +28% | +$136K | ﹤0.01% | 3170 |
|
|
2013
Q4 | $510K | Buy |
6,583
+194
| +3% | +$14.3K | ﹤0.01% | 3403 |
|
|
2013
Q3 | $464K | Buy |
6,389
+1,421
| +29% | +$96.3K | ﹤0.01% | 3434 |
|
|
2013
Q2 | $314K | Buy |
+4,968
| New | +$292K | ﹤0.01% | 3540 |
|
Other funds holding CEB
Royal Bank of Canada's CEB Position: Q2 2017 in Review
Royal Bank of Canada sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 13,950 shares — an estimated $1.1M sold.
Royal Bank of Canada first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $15.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Royal Bank of Canada reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Royal Bank of Canada sold 13,950 CEB Inc. shares in Q2 2017, an estimated $1.1M.
- Royal Bank of Canada first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Royal Bank of Canada's CEB Inc. position peaked at $15.5M in Q1 2016.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.