SO
CEB

STRS Ohio’s CEB Inc. CEB Stock Holding History

STRS Ohio’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
Q3 		– Sell
-12,500
Closed -$748K – 2005
2016
Q2 		$771K Buy
12,500
+1,000
+9% +$62.5K ﹤0.01% 950
2016
Q1 		$744K Sell
11,500
-7,200
-39% -$412K ﹤0.01% 957
2015
Q4 		$1.15M Hold
18,700
– – 0.01% 749
2015
Q3 		$1.28M Buy
18,700
+800
+4% +$61.8K 0.01% 728
2015
Q2 		$1.56M Buy
17,900
+14,100
+371% +$1.2M 0.01% 676
2015
Q1 		$303K Buy
3,800
+300
+9% +$22.6K ﹤0.01% 1357
2014
Q4 		$254K Buy
3,500
+1,100
+46% +$75.6K ﹤0.01% 1392
2014
Q3 		$144K Sell
2,400
-300
-11% -$19.6K ﹤0.01% 1515
2014
Q2 		$184K Sell
2,700
-17,377
-87% -$1.19M ﹤0.01% 1472
2014
Q1 		$1.49M Sell
20,077
-1,223
-6% -$91.6K 0.01% 600
2013
Q4 		$1.65M Sell
21,300
-3,600
-14% -$265K 0.01% 566
2013
Q3 		$1.81M Buy
24,900
+3,900
+19% +$264K 0.01% 581
2013
Q2 		$1.33M Buy
+21,000
New +$1.24M 0.01% 694

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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

STRS Ohio's CEB Position: Q3 2016 in Review

STRS Ohio sold out of CEB Inc. (CEB) in Q3 2016, closing a stake of 12,500 shares — an estimated $748K sold.

STRS Ohio first reported a position in CEB in Q2 2013 and held it in 13 quarters. The position peaked at $1.81M in Q3 2013. 210 funds tracked by Wall St. Rank hold CEB as of Q3 2016.

  • STRS Ohio reported no remaining CEB Inc. position as of Q3 2016 after selling out during the quarter.
  • STRS Ohio sold 12,500 CEB Inc. shares in Q3 2016, an estimated $748K.
  • STRS Ohio first reported a position in CEB Inc. in Q2 2013 and held it in 13 quarters.
  • STRS Ohio's CEB Inc. position peaked at $1.81M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.