CIBC World Market
PRA

CIBC World Market’s ProAssurance PRA Stock Holding History

CIBC World Market’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
Q3 		– Sell
-8,976
Closed -$481K – 1045
2016
Q2 		$481K Buy
8,976
+1,696
+23% +$85K ﹤0.01% 666
2016
Q1 		$368K Buy
+7,280
New +$359K ﹤0.01% 676
2014
Q3 		– Sell
-5,832
Closed -$259K – 766
2014
Q2 		$259K Buy
+5,832
New +$261K ﹤0.01% 636
2014
Q1 		– Sell
-27,502
Closed -$1.33M – 729
2013
Q4 		$1.33M Buy
+27,502
New +$1.28M 0.01% 325

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIBC World Market's PRA Position: Q3 2016 in Review

CIBC World Market sold out of ProAssurance (PRA) in Q3 2016, closing a stake of 8,976 shares — an estimated $481K sold.

CIBC World Market first reported a position in PRA in Q4 2013 and held it in 4 quarters. The position peaked at $1.33M in Q4 2013. 221 funds tracked by Wall St. Rank hold PRA as of Q3 2016.

  • CIBC World Market reported no remaining ProAssurance position as of Q3 2016 after selling out during the quarter.
  • CIBC World Market sold 8,976 ProAssurance shares in Q3 2016, an estimated $481K.
  • CIBC World Market first reported a position in ProAssurance in Q4 2013 and held it in 4 quarters.
  • CIBC World Market's ProAssurance position peaked at $1.33M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held ProAssurance as of Q3 2016.

Based on CIBC World Market's 13F filing for Q3 2016, filed 3 Nov 2016.