300 North Capital’s Verisk Analytics VRSK Stock Holding History

300 North Capital’s Portfolio VRSK Stock Details VRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-32,776	Closed	-$2M	–	123
2014 Q3	$2M	Hold	32,776	–	–	0.53%	76
2014 Q2	$1.97M	Sell	32,776 -42,961	-57%	-$2.57M	0.48%	76
2014 Q1	$4.54M	Sell	75,737 -9,653	-11%	-$611K	1.18%	36
2013 Q4	$5.61M	Sell	85,390 -26,001	-23%	-$1.71M	1.56%	21
2013 Q3	$7.24M	Buy	111,391 +49,870	+81%	+$3.15M	1.69%	15
2013 Q2	$3.67M	Buy	+61,521	New	+$3.68M	1.43%	24

Other funds holding VRSK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JHIU

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

300 North Capital's VRSK Position: Q4 2014 in Review

300 North Capital sold out of Verisk Analytics (VRSK) in Q4 2014, closing a stake of 32,776 shares — an estimated $2M sold.

300 North Capital first reported a position in VRSK in Q2 2013 and held it in 6 quarters. The position peaked at $7.24M in Q3 2013. 356 funds tracked by Wall St. Rank hold VRSK as of Q4 2014.

300 North Capital reported no remaining Verisk Analytics position as of Q4 2014 after selling out during the quarter.
300 North Capital sold 32,776 Verisk Analytics shares in Q4 2014, an estimated $2M.
300 North Capital first reported a position in Verisk Analytics in Q2 2013 and held it in 6 quarters.
300 North Capital's Verisk Analytics position peaked at $7.24M in Q3 2013.
356 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2014.

Based on 300 North Capital's 13F filing for Q4 2014, filed 11 Feb 2015.