Caisse de Depot et Placement du Quebec (CDPQ)’s ProAssurance PRA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2014 Q1	–	Sell	-64,624	Closed	-$3.13M	–	705
2013 Q4	$3.13M	Hold	64,624	–	–	0.01%	588
2013 Q3	$2.91M	Sell	64,624 -20,000	-24%	-$1M	0.01%	641
2013 Q2	$4.41M	Buy	+84,624	New	+$4.21M	0.01%	571

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TCM

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

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

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s PRA Position: Q1 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of ProAssurance (PRA) in Q1 2014, closing a stake of 64,624 shares — an estimated $3.13M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PRA in Q2 2013 and held it in 3 quarters. The position peaked at $4.41M in Q2 2013. 220 funds tracked by Wall St. Rank hold PRA as of Q1 2014.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining ProAssurance position as of Q1 2014 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 64,624 ProAssurance shares in Q1 2014, an estimated $3.13M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ProAssurance in Q2 2013 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s ProAssurance position peaked at $4.41M in Q2 2013.
220 funds tracked by Wall St. Rank held ProAssurance as of Q1 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2014, filed 15 May 2014.