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Index Management Solutions’s W.R. Berkley WRB Stock Holding History

Index Management Solutions’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-26,092
Closed -$370K – 1014
2014
Q3 		$370K Sell
26,092
-68
-0.3% -$944 0.04% 382
2014
Q2 		$359K Buy
26,160
+16,811
+180% +$219K 0.04% 359
2014
Q1 		$115K Buy
+9,349
New +$113K 0.02% 405

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Index Management Solutions's WRB Position: Q4 2014 in Review

Index Management Solutions sold out of W.R. Berkley (WRB) in Q4 2014, closing a stake of 26,092 shares — an estimated $370K sold.

Index Management Solutions first reported a position in WRB in Q1 2014 and held it in 3 quarters. The position peaked at $370K in Q3 2014. 355 funds tracked by Wall St. Rank hold WRB as of Q4 2014.

  • Index Management Solutions reported no remaining W.R. Berkley position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 26,092 W.R. Berkley shares in Q4 2014, an estimated $370K.
  • Index Management Solutions first reported a position in W.R. Berkley in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's W.R. Berkley position peaked at $370K in Q3 2014.
  • 355 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.