MCM
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McKinley Capital Management’s Verisk Analytics VRSK Stock Holding History

McKinley Capital 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
2016
Q2 		– Sell
-2,489
Closed -$199K – 502
2016
Q1 		$199K Sell
2,489
-113,827
-98% -$8.31M 0.01% 301
2015
Q4 		$8.94M Sell
116,316
-2,739
-2% -$208K 0.41% 54
2015
Q3 		$8.8M Buy
+119,055
New +$8.88M 0.43% 56

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

McKinley Capital Management's VRSK Position: Q2 2016 in Review

McKinley Capital Management sold out of Verisk Analytics (VRSK) in Q2 2016, closing a stake of 2,489 shares — an estimated $199K sold.

McKinley Capital Management first reported a position in VRSK in Q3 2015 and held it in 3 quarters. The position peaked at $8.94M in Q4 2015. 465 funds tracked by Wall St. Rank hold VRSK as of Q2 2016.

  • McKinley Capital Management reported no remaining Verisk Analytics position as of Q2 2016 after selling out during the quarter.
  • McKinley Capital Management sold 2,489 Verisk Analytics shares in Q2 2016, an estimated $199K.
  • McKinley Capital Management first reported a position in Verisk Analytics in Q3 2015 and held it in 3 quarters.
  • McKinley Capital Management's Verisk Analytics position peaked at $8.94M in Q4 2015.
  • 465 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2016.

Based on McKinley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.