UBS AM’s CEB Inc. CEB Stock Holding History

UBS AM’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	-18,099	Closed	-$1.42M	–	2589
2017 Q1	$1.42M	Buy	18,099 +6,261	+53%	+$482K	﹤0.01%	1489
2016 Q4	$716K	Sell	11,838 -8,561	-42%	-$473K	﹤0.01%	1690
2016 Q3	$1.11M	Buy	20,399 +380	+2%	+$22.7K	﹤0.01%	1645
2016 Q2	$1.23M	Buy	20,019 +1,084	+6%	+$67.8K	﹤0.01%	1554
2016 Q1	$1.23M	Sell	18,935 -4,600	-20%	-$263K	﹤0.01%	1564
2015 Q4	$1.45M	Buy	23,535 +874	+4%	+$62K	﹤0.01%	1595
2015 Q3	$1.55M	Buy	22,661 +7,153	+46%	+$553K	﹤0.01%	1542
2015 Q2	$1.35M	Buy	15,508 +1,200	+8%	+$102K	﹤0.01%	1572
2015 Q1	$1.14M	Buy	14,308 +500	+4%	+$37.6K	﹤0.01%	1580
2014 Q4	$1M	Buy	13,808 +700	+5%	+$48.1K	﹤0.01%	1591
2014 Q3	$787K	Hold	13,108	–	–	﹤0.01%	1647
2014 Q2	$894K	Hold	13,108	–	–	﹤0.01%	1613
2014 Q1	$973K	Buy	13,108 +1,909	+17%	+$143K	﹤0.01%	1578
2013 Q4	$867K	Buy	11,199 +600	+6%	+$44.1K	﹤0.01%	1570
2013 Q3	$770K	Hold	10,599	–	–	﹤0.01%	1602
2013 Q2	$670K	Buy	+10,599	New	+$624K	﹤0.01%	1596

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS AM's CEB Position: Q2 2017 in Review

UBS AM sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 18,099 shares — an estimated $1.42M sold.

UBS AM first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $1.55M in Q3 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

UBS AM reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
UBS AM sold 18,099 CEB Inc. shares in Q2 2017, an estimated $1.42M.
UBS AM first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
UBS AM's CEB Inc. position peaked at $1.55M in Q3 2015.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.