Swiss National Bank
CEB

Swiss National Bank’s CEB Inc. CEB Stock Holding History

Swiss National Bank’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
2017
Q2 		– Sell
-52,900
Closed -$4.16M – 2621
2017
Q1 		$4.16M Hold
52,900
– – 0.01% 1089
2016
Q4 		$3.21M Buy
52,900
+1,500
+3% +$82.8K 0.01% 1254
2016
Q3 		$2.8M Sell
51,400
-2,500
-5% -$150K ﹤0.01% 1295
2016
Q2 		$3.33M Hold
53,900
– – 0.01% 1148
2016
Q1 		$3.37M Buy
53,900
+10,000
+23% +$572K 0.01% 1101
2015
Q4 		$2.69M Hold
43,900
– – 0.01% 1136
2015
Q3 		$3M Buy
43,900
+5,600
+15% +$433K 0.01% 1063
2015
Q2 		$3.33M Buy
38,300
+800
+2% +$68K 0.01% 989
2015
Q1 		$3M Hold
37,500
– – 0.01% 1056
2014
Q4 		$2.72M Buy
37,500
+800
+2% +$55K 0.01% 1068
2014
Q3 		$2.21M Sell
36,700
-700
-2% -$45.8K 0.01% 1127
2014
Q2 		$2.55M Hold
37,400
– – 0.01% 1098
2014
Q1 		$2.78M Buy
37,400
+8,500
+29% +$637K 0.01% 1025
2013
Q4 		$2.24M Hold
28,900
– – 0.01% 1007
2013
Q3 		$2.1M Sell
28,900
-1,400
-5% -$94.9K 0.01% 979
2013
Q2 		$1.92M Buy
+30,300
New +$1.78M 0.01% 1009

Other funds holding CEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Swiss National Bank's CEB Position: Q2 2017 in Review

Swiss National Bank sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 52,900 shares — an estimated $4.16M sold.

Swiss National Bank first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $4.16M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Swiss National Bank reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 52,900 CEB Inc. shares in Q2 2017, an estimated $4.16M.
  • Swiss National Bank first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
  • Swiss National Bank's CEB Inc. position peaked at $4.16M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.