ExxonMobil Investment Management’s Verisk Analytics VRSK Stock Holding History

ExxonMobil 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
2018 Q1	$2.47M	Sell	23,747 -965	-4%	-$96.3K	0.07%	297
2017 Q4	$2.37M	Sell	24,712 -3,670	-13%	-$332K	0.07%	318
2017 Q3	$2.36M	Sell	28,382 -1,141	-4%	-$94.5K	0.06%	346
2017 Q2	$2.49M	Sell	29,523 -4,830	-14%	-$391K	0.06%	340
2017 Q1	$2.79M	Sell	34,353 -1,693	-5%	-$139K	0.06%	344
2016 Q4	$2.93M	Sell	36,046 -4,078	-10%	-$334K	0.07%	334
2016 Q3	$3.26M	Buy	40,124 +77	+0.2%	+$6.37K	0.07%	320
2016 Q2	$3.25M	Buy	40,047 +2,408	+6%	+$189K	0.07%	317
2016 Q1	$3.01M	Buy	37,639 +2,701	+8%	+$197K	0.07%	315
2015 Q4	$2.69M	Buy	+34,938	New	+$2.65M	0.07%	321

Other funds holding VRSK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ExxonMobil Investment Management's VRSK Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Verisk Analytics (VRSK) stake by 3.9% in Q1 2018, selling an estimated $96.3K and leaving 23,747 shares worth $2.47M. The position accounts for 0.07% of the portfolio, ranked #297.

ExxonMobil Investment Management first reported a position in VRSK in Q4 2015 and has held it in 10 quarters since. The position peaked at $3.26M in Q3 2016. 546 funds tracked by Wall St. Rank hold VRSK as of Q1 2018.

ExxonMobil Investment Management held 23,747 shares of Verisk Analytics worth $2.47M as of Q1 2018.
ExxonMobil Investment Management sold 965 Verisk Analytics shares in Q1 2018, an estimated $96.3K.
Verisk Analytics made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #297 holding.
ExxonMobil Investment Management first reported a position in Verisk Analytics in Q4 2015 and has held it in 10 quarters since.
ExxonMobil Investment Management's Verisk Analytics position peaked at $3.26M in Q3 2016.
546 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.