SEI Trust Company’s Verisk Analytics VRSK Stock Holding History

SEI Trust Company’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 Q3	$10.5M	Sell	172,204 -4,161	-2%	-$260K	0.1%	246
2014 Q2	$10.6M	Buy	176,365 +39,400	+29%	+$2.36M	0.1%	254
2014 Q1	$8.21M	Sell	136,965 -42,420	-24%	-$2.69M	0.08%	291
2013 Q4	$11.8M	Buy	179,385 +65,067	+57%	+$4.27M	0.11%	215
2013 Q3	$7.43M	Buy	114,318 +3,100	+3%	+$196K	0.08%	278
2013 Q2	$6.64M	Buy	+111,218	New	+$6.64M	0.08%	278

Other funds holding VRSK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

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

JHIU

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SEI Trust Company's VRSK Position: Q3 2014 in Review

SEI Trust Company reduced its Verisk Analytics (VRSK) stake by 2.4% in Q3 2014, selling an estimated $260K and leaving 172,204 shares worth $10.5M. The position accounts for 0.1% of the portfolio, ranked #246.

SEI Trust Company first reported a position in VRSK in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.8M in Q4 2013. 348 funds tracked by Wall St. Rank hold VRSK as of Q3 2014.

SEI Trust Company held 172,204 shares of Verisk Analytics worth $10.5M as of Q3 2014.
SEI Trust Company sold 4,161 Verisk Analytics shares in Q3 2014, an estimated $260K.
Verisk Analytics made up 0.1% of SEI Trust Company's portfolio in Q3 2014, its #246 holding.
SEI Trust Company first reported a position in Verisk Analytics in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Verisk Analytics position peaked at $11.8M in Q4 2013.
348 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.