NCMG
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NCM Capital Management Group’s Verisk Analytics VRSK Stock Holding History

NCM Capital Management Group’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
2014
Q1 		– Sell
-21,100
Closed -$1.39M – 113
2013
Q4 		$1.39M Hold
21,100
– – 0.91% 51
2013
Q3 		$1.37M Hold
21,100
– – 0.99% 45
2013
Q2 		$1.26M Buy
+21,100
New +$1.26M 0.97% 43

Other funds holding VRSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NCM Capital Management Group's VRSK Position: Q1 2014 in Review

NCM Capital Management Group sold out of Verisk Analytics (VRSK) in Q1 2014, closing a stake of 21,100 shares — an estimated $1.39M sold.

NCM Capital Management Group first reported a position in VRSK in Q2 2013 and held it in 3 quarters. The position peaked at $1.39M in Q4 2013. 336 funds tracked by Wall St. Rank hold VRSK as of Q1 2014.

  • NCM Capital Management Group reported no remaining Verisk Analytics position as of Q1 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 21,100 Verisk Analytics shares in Q1 2014, an estimated $1.39M.
  • NCM Capital Management Group first reported a position in Verisk Analytics in Q2 2013 and held it in 3 quarters.
  • NCM Capital Management Group's Verisk Analytics position peaked at $1.39M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2014.

Based on NCM Capital Management Group's 13F filing for Q1 2014, filed 6 May 2014.