BlackRock Institutional Trust’s ProAssurance PRA Stock Holding History

BlackRock Institutional Trust’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$75.6M	Buy	1,345,693 +19,181	+1%	+$1.06M	0.01%	1090
2016 Q3	$69.6M	Buy	1,326,512 +8,945	+0.7%	+$474K	0.01%	1092
2016 Q2	$70.6M	Sell	1,317,567 -23,640	-2%	-$1.18M	0.01%	1042
2016 Q1	$67.9M	Sell	1,341,207 -30,218	-2%	-$1.49M	0.01%	1045
2015 Q4	$66.6M	Sell	1,371,425 -540	-0%	-$27.7K	0.01%	1083
2015 Q3	$67.3M	Sell	1,371,965 -19,569	-1%	-$950K	0.01%	1060
2015 Q2	$64.3M	Sell	1,391,534 -82,946	-6%	-$3.77M	0.01%	1157
2015 Q1	$67.7M	Buy	1,474,480 +55,872	+4%	+$2.54M	0.01%	1140
2014 Q4	$64M	Sell	1,418,608 -64,907	-4%	-$2.97M	0.01%	1133
2014 Q3	$65.4M	Sell	1,483,515 -24,522	-2%	-$1.1M	0.01%	1098
2014 Q2	$67M	Sell	1,508,037 -45,328	-3%	-$2.03M	0.01%	1125
2014 Q1	$69.2M	Buy	1,553,365 +76,269	+5%	+$3.48M	0.01%	1086
2013 Q4	$71.6M	Buy	1,477,096 +5,016	+0.3%	+$234K	0.01%	1046
2013 Q3	$66.3M	Sell	1,472,080 -19,733	-1%	-$988K	0.01%	1021
2013 Q2	$77.8M	Buy	+1,491,813	New	+$74.2M	0.02%	878

Other funds holding PRA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock Institutional Trust's PRA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its ProAssurance (PRA) stake by 1.4% in Q4 2016, buying an estimated $1.06M and bringing the position to 1,345,693 shares worth $75.6M. The position accounts for 0.01% of the portfolio, ranked #1090.

BlackRock Institutional Trust first reported a position in PRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $77.8M in Q2 2013. 240 funds tracked by Wall St. Rank hold PRA as of Q4 2016.

BlackRock Institutional Trust held 1,345,693 shares of ProAssurance worth $75.6M as of Q4 2016.
BlackRock Institutional Trust bought 19,181 ProAssurance shares in Q4 2016, an estimated $1.06M.
ProAssurance made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1090 holding.
BlackRock Institutional Trust first reported a position in ProAssurance in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's ProAssurance position peaked at $77.8M in Q2 2013.
240 funds tracked by Wall St. Rank held ProAssurance as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.