TCOV
CEB

Trust Company of Vermont’s CEB Inc. CEB Stock Holding History

Trust Company of Vermont’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
-80
Closed -$5K – 892
2016
Q2 		$5K Buy
+80
New +$5K ﹤0.01% 723

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 18.14% 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 $6.8B AUM 45.85% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Trust Company of Vermont's CEB Position: Q3 2016 in Review

Trust Company of Vermont sold out of CEB Inc. (CEB) in Q3 2016, closing a stake of 80 shares — an estimated $5K sold.

Trust Company of Vermont first reported a position in CEB in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 210 funds tracked by Wall St. Rank hold CEB as of Q3 2016.

  • Trust Company of Vermont reported no remaining CEB Inc. position as of Q3 2016 after selling out during the quarter.
  • Trust Company of Vermont sold 80 CEB Inc. shares in Q3 2016, an estimated $5K.
  • Trust Company of Vermont first reported a position in CEB Inc. in Q2 2016 and held it in 1 quarter.
  • Trust Company of Vermont's CEB Inc. position peaked at $5K in Q2 2016.
  • 210 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2016.

Based on Trust Company of Vermont's 13F filing for Q3 2016, filed 21 Oct 2016.