BIT
PRA

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
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return