BlackRock Japan’s ProAssurance PRA Stock Holding History

BlackRock Japan’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
2015 Q1	–	Sell	-2,649	Closed	-$120K	–	1359
2014 Q4	$120K	Buy	+2,649	New	+$121K	﹤0.01%	944
2014 Q3	–	Sell	-1,006	Closed	-$45K	–	1292
2014 Q2	$45K	Sell	1,006 -5,091	-84%	-$228K	﹤0.01%	1053
2014 Q1	$271K	Hold	6,097	–	–	﹤0.01%	880
2013 Q4	$296K	Sell	6,097 -345	-5%	-$16.1K	﹤0.01%	838
2013 Q3	$290K	Buy	+6,442	New	+$323K	﹤0.01%	832

Other funds holding PRA

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

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 $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Japan's PRA Position: Q1 2015 in Review

BlackRock Japan sold out of ProAssurance (PRA) in Q1 2015, closing a stake of 2,649 shares — an estimated $120K sold.

BlackRock Japan first reported a position in PRA in Q3 2013 and held it in 5 quarters. The position peaked at $296K in Q4 2013. 221 funds tracked by Wall St. Rank hold PRA as of Q1 2015.

BlackRock Japan reported no remaining ProAssurance position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 2,649 ProAssurance shares in Q1 2015, an estimated $120K.
BlackRock Japan first reported a position in ProAssurance in Q3 2013 and held it in 5 quarters.
BlackRock Japan's ProAssurance position peaked at $296K in Q4 2013.
221 funds tracked by Wall St. Rank held ProAssurance as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.