TradeWorx’s Verisk Analytics VRSK Stock Holding History

TradeWorx’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	–	Sell	-6,103	Closed	-$366K	–	382
2014 Q2	$366K	Buy	+6,103	New	+$365K	0.3%	129

Other funds holding VRSK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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 16.07% 1-Year Est. Return

TradeWorx's VRSK Position: Q3 2014 in Review

TradeWorx sold out of Verisk Analytics (VRSK) in Q3 2014, closing a stake of 6,103 shares — an estimated $366K sold.

TradeWorx first reported a position in VRSK in Q2 2014 and held it in 1 quarter. The position peaked at $366K in Q2 2014. 348 funds tracked by Wall St. Rank hold VRSK as of Q3 2014.

TradeWorx reported no remaining Verisk Analytics position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 6,103 Verisk Analytics shares in Q3 2014, an estimated $366K.
TradeWorx first reported a position in Verisk Analytics in Q2 2014 and held it in 1 quarter.
TradeWorx's Verisk Analytics position peaked at $366K in Q2 2014.
348 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.