City National Bank’s Verisk Analytics VRSK Stock Holding History

City National Bank’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
2015 Q3	$1.05M	Sell	14,198 -14,685	-51%	-$1.09M	0.01%	446
2015 Q2	$2.1M	Sell	28,883 -7,059	-20%	-$519K	0.02%	385
2015 Q1	$2.57M	Sell	35,942 -18,729	-34%	-$1.26M	0.02%	349
2014 Q4	$3.5M	Sell	54,671 -110,292	-67%	-$6.87M	0.03%	310
2014 Q3	$10M	Sell	164,963 -256,404	-61%	-$16M	0.09%	218
2014 Q2	$25.3M	Buy	421,367 +165,545	+65%	+$9.9M	0.23%	127
2014 Q1	$15.3M	Buy	255,822 +40,363	+19%	+$2.56M	0.22%	132
2013 Q4	$14.2M	Buy	215,459 +35,531	+20%	+$2.33M	0.21%	144
2013 Q3	$11.7M	Buy	+179,928	New	+$11.3M	0.21%	144

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BIT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

City National Bank's VRSK Position: Q3 2015 in Review

City National Bank reduced its Verisk Analytics (VRSK) stake by 51% in Q3 2015, selling an estimated $1.09M and leaving 14,198 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #446.

City National Bank first reported a position in VRSK in Q3 2013 and has held it in 9 quarters since. The position peaked at $25.3M in Q2 2014. 429 funds tracked by Wall St. Rank hold VRSK as of Q3 2015.

City National Bank held 14,198 shares of Verisk Analytics worth $1.05M as of Q3 2015.
City National Bank sold 14,685 Verisk Analytics shares in Q3 2015, an estimated $1.09M.
Verisk Analytics made up 0.01% of City National Bank's portfolio in Q3 2015, its #446 holding.
City National Bank first reported a position in Verisk Analytics in Q3 2013 and has held it in 9 quarters since.
City National Bank's Verisk Analytics position peaked at $25.3M in Q2 2014.
429 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.