Whittier Trust’s CEB Inc. CEB Stock Holding History

Whittier Trust’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
2015 Q2	–	Sell	-107	Closed	-$9K	–	1321
2015 Q1	$9K	Buy	+107	New	+$8.05K	﹤0.01%	1042

Other funds holding CEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Whittier Trust's CEB Position: Q2 2015 in Review

Whittier Trust sold out of CEB Inc. (CEB) in Q2 2015, closing a stake of 107 shares — an estimated $9K sold.

Whittier Trust first reported a position in CEB in Q1 2015 and held it in 1 quarter. The position peaked at $9K in Q1 2015. 189 funds tracked by Wall St. Rank hold CEB as of Q2 2015.

Whittier Trust reported no remaining CEB Inc. position as of Q2 2015 after selling out during the quarter.
Whittier Trust sold 107 CEB Inc. shares in Q2 2015, an estimated $9K.
Whittier Trust first reported a position in CEB Inc. in Q1 2015 and held it in 1 quarter.
Whittier Trust's CEB Inc. position peaked at $9K in Q1 2015.
189 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2015.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.