WTB
CEB

Washington Trust Bank’s CEB Inc. CEB Stock Holding History

Washington Trust 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
2016
Q3 		– Sell
-25
Closed -$2K – 1227
2016
Q2 		$2K Buy
+25
New +$1.56K ﹤0.01% 775

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

Washington Trust Bank's CEB Position: Q3 2016 in Review

Washington Trust Bank sold out of CEB Inc. (CEB) in Q3 2016, closing a stake of 25 shares — an estimated $2K sold.

Washington Trust Bank first reported a position in CEB in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 210 funds tracked by Wall St. Rank hold CEB as of Q3 2016.

  • Washington Trust Bank reported no remaining CEB Inc. position as of Q3 2016 after selling out during the quarter.
  • Washington Trust Bank sold 25 CEB Inc. shares in Q3 2016, an estimated $2K.
  • Washington Trust Bank first reported a position in CEB Inc. in Q2 2016 and held it in 1 quarter.
  • Washington Trust Bank's CEB Inc. position peaked at $2K in Q2 2016.
  • 210 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2016.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.