IMS
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Index Management Solutions’s Verisk Analytics VRSK Stock Holding History

Index Management Solutions’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 		$79K Sell
1,064
-67
-6% -$5K 0.08% 85
2015
Q2 		$82K Buy
1,131
+851
+304% +$62.5K 0.08% 114
2015
Q1 		$20K Buy
280
+203
+264% +$13.7K 0.02% 378
2014
Q4 		$5K Buy
+77
New +$4.79K ﹤0.01% 697

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WP
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Index Management Solutions's VRSK Position: Q3 2015 in Review

Index Management Solutions reduced its Verisk Analytics (VRSK) stake by 5.9% in Q3 2015, selling an estimated $5K and leaving 1,064 shares worth $79K. The position accounts for 0.08% of the portfolio, ranked #85.

Index Management Solutions first reported a position in VRSK in Q4 2014 and has held it in 4 quarters since. The position peaked at $82K in Q2 2015. 428 funds tracked by Wall St. Rank hold VRSK as of Q3 2015.

  • Index Management Solutions held 1,064 shares of Verisk Analytics worth $79K as of Q3 2015.
  • Index Management Solutions sold 67 Verisk Analytics shares in Q3 2015, an estimated $5K.
  • Verisk Analytics made up 0.08% of Index Management Solutions's portfolio in Q3 2015, its #85 holding.
  • Index Management Solutions first reported a position in Verisk Analytics in Q4 2014 and has held it in 4 quarters since.
  • Index Management Solutions's Verisk Analytics position peaked at $82K in Q2 2015.
  • 428 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.