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

SEI 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 Q3	$635K	Sell	10,574 -1,192	-10%	-$77.9K	0.01%	1029
2014 Q2	$803K	Hold	11,766	–	–	0.01%	961
2014 Q1	$873K	Sell	11,766 -2,993	-20%	-$224K	0.01%	952
2013 Q4	$1.14M	Buy	14,759 +6,891	+88%	+$507K	0.01%	901
2013 Q3	$571K	Buy	7,868 +5,618	+250%	+$381K	0.01%	1047
2013 Q2	$142K	Buy	+2,250	New	+$132K	﹤0.01%	1258

Other funds holding CEB

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's CEB Position: Q3 2014 in Review

SEI Trust Company reduced its CEB Inc. (CEB) stake by 10% in Q3 2014, selling an estimated $77.9K and leaving 10,574 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #1029.

SEI Trust Company first reported a position in CEB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.14M in Q4 2013. 181 funds tracked by Wall St. Rank hold CEB as of Q3 2014.

SEI Trust Company held 10,574 shares of CEB Inc. worth $635K as of Q3 2014.
SEI Trust Company sold 1,192 CEB Inc. shares in Q3 2014, an estimated $77.9K.
CEB Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1029 holding.
SEI Trust Company first reported a position in CEB Inc. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's CEB Inc. position peaked at $1.14M in Q4 2013.
181 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.