GXMC
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Global X Management Company’s Verisk Analytics VRSK Stock Holding History

Global X Management Company’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
Q2 		$1.29M Buy
11,953
+7,304
+157% +$777K 0.02% 397
2018
Q1 		$483K Sell
4,649
-247
-5% -$24.7K 0.01% 647
2017
Q4 		$470K Buy
4,896
+11
+0.2% +$996 0.01% 560
2017
Q3 		$406K Buy
4,885
+580
+13% +$48.1K 0.01% 594
2017
Q2 		$363K Sell
4,305
-1,081
-20% -$87.5K 0.01% 599
2017
Q1 		$437K Buy
5,386
+1,334
+33% +$110K 0.02% 509
2016
Q4 		$329K Buy
4,052
+391
+11% +$32K 0.01% 495
2016
Q3 		$298K Buy
3,661
+1,627
+80% +$135K 0.01% 466
2016
Q2 		$165K Buy
2,034
+1,033
+103% +$81K 0.01% 404
2016
Q1 		$80K Buy
1,001
+896
+853% +$65.4K 0.01% 441
2015
Q4 		$8K Buy
105
+12
+13% +$911 ﹤0.01% 593
2015
Q3 		$7K Buy
93
+3
+3% +$224 ﹤0.01% 696
2015
Q2 		$7K Buy
+90
New +$6.61K ﹤0.01% 671

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Global X Management Company's VRSK Position: Q2 2018 in Review

Global X Management Company increased its Verisk Analytics (VRSK) stake by 157% in Q2 2018, buying an estimated $777K and bringing the position to 11,953 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #397.

Global X Management Company first reported a position in VRSK in Q2 2015 and has held it in 13 quarters since. 550 funds tracked by Wall St. Rank hold VRSK as of Q2 2018.

  • Global X Management Company held 11,953 shares of Verisk Analytics worth $1.29M as of Q2 2018.
  • Global X Management Company bought 7,304 Verisk Analytics shares in Q2 2018, an estimated $777K.
  • Verisk Analytics made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #397 holding.
  • Global X Management Company first reported a position in Verisk Analytics in Q2 2015 and has held it in 13 quarters since.
  • 550 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.