Managed Account Advisors’s Verisk Analytics VRSK Stock Holding History

Managed Account Advisors’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 Q2	$43.4M	Sell	596,824 -59,568	-9%	-$4.38M	0.04%	447
2015 Q1	$46.9M	Buy	656,392 +69,929	+12%	+$4.72M	0.04%	423
2014 Q4	$37.6M	Sell	586,463 -279,162	-32%	-$17.4M	0.04%	470
2014 Q3	$52.7M	Sell	865,625 -251,442	-23%	-$15.7M	0.06%	367
2014 Q2	$67M	Buy	1,117,067 +146,189	+15%	+$8.74M	0.08%	297
2014 Q1	$58.2M	Buy	970,878 +6,123	+0.6%	+$388K	0.08%	309
2013 Q4	$63.4M	Buy	964,755 +17,963	+2%	+$1.18M	0.09%	277
2013 Q3	$61.5M	Buy	946,792 +11,095	+1%	+$700K	0.09%	261
2013 Q2	$55.9M	Buy	+935,697	New	+$55.9M	0.09%	269

Other funds holding VRSK

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

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BIT

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

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

Managed Account Advisors's VRSK Position: Q2 2015 in Review

Managed Account Advisors reduced its Verisk Analytics (VRSK) stake by 9.1% in Q2 2015, selling an estimated $4.38M and leaving 596,824 shares worth $43.4M. The position accounts for 0.04% of the portfolio, ranked #447.

Managed Account Advisors first reported a position in VRSK in Q2 2013 and has held it in 9 quarters since. The position peaked at $67M in Q2 2014. 419 funds tracked by Wall St. Rank hold VRSK as of Q2 2015.

Managed Account Advisors held 596,824 shares of Verisk Analytics worth $43.4M as of Q2 2015.
Managed Account Advisors sold 59,568 Verisk Analytics shares in Q2 2015, an estimated $4.38M.
Verisk Analytics made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #447 holding.
Managed Account Advisors first reported a position in Verisk Analytics in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Verisk Analytics position peaked at $67M in Q2 2014.
419 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.