QCM Cayman’s Verisk Analytics VRSK Stock Holding History

QCM Cayman’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	–	Sell	-3,657	Closed	-$261K	–	252
2015 Q1	$261K	Buy	+3,657	New	+$247K	0.14%	131

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

QCM Cayman's VRSK Position: Q2 2015 in Review

QCM Cayman sold out of Verisk Analytics (VRSK) in Q2 2015, closing a stake of 3,657 shares — an estimated $261K sold.

QCM Cayman first reported a position in VRSK in Q1 2015 and held it in 1 quarter. The position peaked at $261K in Q1 2015. 419 funds tracked by Wall St. Rank hold VRSK as of Q2 2015.

QCM Cayman reported no remaining Verisk Analytics position as of Q2 2015 after selling out during the quarter.
QCM Cayman sold 3,657 Verisk Analytics shares in Q2 2015, an estimated $261K.
QCM Cayman first reported a position in Verisk Analytics in Q1 2015 and held it in 1 quarter.
QCM Cayman's Verisk Analytics position peaked at $261K in Q1 2015.
419 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2015.

Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.