Cohen & Steers’s ProAssurance PRA Stock Holding History

Cohen & Steers’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	-263,100	Closed	-$12.8M	–	444
2013 Q4	$12.8M	Sell	263,100 -77,000	-23%	-$3.59M	0.04%	200
2013 Q3	$15.3M	Sell	340,100 -9,200	-3%	-$461K	0.05%	186
2013 Q2	$18.2M	Buy	+349,300	New	+$17.4M	0.06%	179

Other funds holding PRA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $141B AUM 34.18% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

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

Cohen & Steers's PRA Position: Q1 2014 in Review

Cohen & Steers sold out of ProAssurance (PRA) in Q1 2014, closing a stake of 263,100 shares — an estimated $12.8M sold.

Cohen & Steers first reported a position in PRA in Q2 2013 and held it in 3 quarters. The position peaked at $18.2M in Q2 2013. 220 funds tracked by Wall St. Rank hold PRA as of Q1 2014.

Cohen & Steers reported no remaining ProAssurance position as of Q1 2014 after selling out during the quarter.
Cohen & Steers sold 263,100 ProAssurance shares in Q1 2014, an estimated $12.8M.
Cohen & Steers first reported a position in ProAssurance in Q2 2013 and held it in 3 quarters.
Cohen & Steers's ProAssurance position peaked at $18.2M in Q2 2013.
220 funds tracked by Wall St. Rank held ProAssurance as of Q1 2014.

Based on Cohen & Steers's 13F filing for Q1 2014, filed 15 May 2014.