CS McKee’s ProAssurance PRA Stock Holding History

CS McKee’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 Q2	–	Sell	-24,840	Closed	-$1.11M	–	112
2014 Q1	$1.11M	Sell	24,840 -6,500	-21%	-$297K	0.02%	107
2013 Q4	$1.52M	Sell	31,340 -8,800	-22%	-$410K	0.03%	106
2013 Q3	$1.81M	Sell	40,140 -600	-1%	-$30K	0.03%	111
2013 Q2	$2.13M	Buy	+40,740	New	+$2.03M	0.04%	112

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 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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 16.07% 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

CS McKee's PRA Position: Q2 2014 in Review

CS McKee sold out of ProAssurance (PRA) in Q2 2014, closing a stake of 24,840 shares — an estimated $1.11M sold.

CS McKee first reported a position in PRA in Q2 2013 and held it in 4 quarters. The position peaked at $2.13M in Q2 2013. 208 funds tracked by Wall St. Rank hold PRA as of Q2 2014.

CS McKee reported no remaining ProAssurance position as of Q2 2014 after selling out during the quarter.
CS McKee sold 24,840 ProAssurance shares in Q2 2014, an estimated $1.11M.
CS McKee first reported a position in ProAssurance in Q2 2013 and held it in 4 quarters.
CS McKee's ProAssurance position peaked at $2.13M in Q2 2013.
208 funds tracked by Wall St. Rank held ProAssurance as of Q2 2014.

Based on CS McKee's 13F filing for Q2 2014, filed 12 Aug 2014.