Calvert Investment Management’s Verisk Analytics VRSK Stock Holding History

Calvert Investment Management’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
2017 Q1	–	Sell	-11,804	Closed	-$958K	–	598
2016 Q4	$958K	Sell	11,804 -962	-8%	-$78.8K	0.04%	386
2016 Q3	$1.04M	Buy	12,766 +770	+6%	+$63.7K	0.04%	376
2016 Q2	$973K	Sell	11,996 -208	-2%	-$16.3K	0.04%	352
2016 Q1	$975K	Buy	12,204 +608	+5%	+$44.4K	0.04%	321
2015 Q4	$892K	Buy	11,596 +3,799	+49%	+$289K	0.04%	315
2015 Q3	$576K	Buy	7,797 +392	+5%	+$29.2K	0.03%	328
2015 Q2	$539K	Buy	7,405 +1,024	+16%	+$75.3K	0.02%	351
2015 Q1	$456K	Buy	6,381 +529	+9%	+$35.7K	0.03%	378
2014 Q4	$375K	Buy	5,852 +352	+6%	+$21.9K	0.03%	405
2014 Q3	$335K	Buy	+5,500	New	+$343K	0.02%	411

Other funds holding VRSK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calvert Investment Management's VRSK Position: Q1 2017 in Review

Calvert Investment Management sold out of Verisk Analytics (VRSK) in Q1 2017, closing a stake of 11,804 shares — an estimated $958K sold.

Calvert Investment Management first reported a position in VRSK in Q3 2014 and held it in 10 quarters. The position peaked at $1.04M in Q3 2016. 490 funds tracked by Wall St. Rank hold VRSK as of Q1 2017.

Calvert Investment Management reported no remaining Verisk Analytics position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 11,804 Verisk Analytics shares in Q1 2017, an estimated $958K.
Calvert Investment Management first reported a position in Verisk Analytics in Q3 2014 and held it in 10 quarters.
Calvert Investment Management's Verisk Analytics position peaked at $1.04M in Q3 2016.
490 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.