ST
CEB

Smithfield Trust’s CEB Inc. CEB Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-3,000
Closed -$222K – 864
2014
Q1 		$222K Sell
3,000
-1,140
-28% -$85.4K 0.04% 317
2013
Q4 		$320K Sell
4,140
-230
-5% -$16.9K 0.06% 238
2013
Q3 		$317K Buy
4,370
+3,120
+250% +$211K 0.07% 228
2013
Q2 		$79K Buy
+1,250
New +$73.6K 0.02% 430

Other funds holding CEB

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smithfield Trust's CEB Position: Q2 2014 in Review

Smithfield Trust sold out of CEB Inc. (CEB) in Q2 2014, closing a stake of 3,000 shares — an estimated $222K sold.

Smithfield Trust first reported a position in CEB in Q2 2013 and held it in 4 quarters. The position peaked at $320K in Q4 2013. 181 funds tracked by Wall St. Rank hold CEB as of Q2 2014.

  • Smithfield Trust reported no remaining CEB Inc. position as of Q2 2014 after selling out during the quarter.
  • Smithfield Trust sold 3,000 CEB Inc. shares in Q2 2014, an estimated $222K.
  • Smithfield Trust first reported a position in CEB Inc. in Q2 2013 and held it in 4 quarters.
  • Smithfield Trust's CEB Inc. position peaked at $320K in Q4 2013.
  • 181 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2014.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.