City National Bank’s ProAssurance PRA Stock Holding History

City National Bank’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 Q3	$218K	Buy	4,452 +31	+0.7%	+$1.51K	﹤0.01%	760
2015 Q2	$204K	Buy	+4,421	New	+$201K	﹤0.01%	804

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 18.14% 1-Year Est. Return

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

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

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

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

TCM

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

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

City National Bank's PRA Position: Q3 2015 in Review

City National Bank increased its ProAssurance (PRA) stake by 0.7% in Q3 2015, buying an estimated $1.51K and bringing the position to 4,452 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

City National Bank first reported a position in PRA in Q2 2015 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold PRA as of Q3 2015.

City National Bank held 4,452 shares of ProAssurance worth $218K as of Q3 2015.
City National Bank bought 31 ProAssurance shares in Q3 2015, an estimated $1.51K.
ProAssurance made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #760 holding.
City National Bank first reported a position in ProAssurance in Q2 2015 and has held it in 2 quarters since.
209 funds tracked by Wall St. Rank held ProAssurance as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.