World Asset Management’s CEB Inc. CEB Stock Holding History

World Asset Management’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	-2,652	Closed	-$212K	–	1360
2015 Q1	$212K	Buy	+2,652	New	+$200K	0.01%	1252
2014 Q3	–	Sell	-3,160	Closed	-$216K	–	1540
2014 Q2	$216K	Sell	3,160 -129	-4%	-$8.86K	0.01%	1349
2014 Q1	$244K	Sell	3,289 -15	-0.5%	-$1.12K	0.01%	1281
2013 Q4	$256K	Sell	3,304 -548	-14%	-$40.3K	0.01%	1268
2013 Q3	$280K	Sell	3,852 -614	-14%	-$41.6K	0.01%	1322
2013 Q2	$282K	Buy	+4,466	New	+$263K	0.01%	1361

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

World Asset Management's CEB Position: Q2 2015 in Review

World Asset Management sold out of CEB Inc. (CEB) in Q2 2015, closing a stake of 2,652 shares — an estimated $212K sold.

World Asset Management first reported a position in CEB in Q2 2013 and held it in 6 quarters. The position peaked at $282K in Q2 2013. 189 funds tracked by Wall St. Rank hold CEB as of Q2 2015.

World Asset Management reported no remaining CEB Inc. position as of Q2 2015 after selling out during the quarter.
World Asset Management sold 2,652 CEB Inc. shares in Q2 2015, an estimated $212K.
World Asset Management first reported a position in CEB Inc. in Q2 2013 and held it in 6 quarters.
World Asset Management's CEB Inc. position peaked at $282K in Q2 2013.
189 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.