I.G. Investment Management’s ProAssurance PRA Stock Holding History

I.G. Investment Management’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	-6,162	Closed	-$330K	–	921
2016 Q2	$330K	Buy	6,162 +527	+9%	+$26.4K	﹤0.01%	797
2016 Q1	$285K	Buy	5,635 +1,234	+28%	+$60.9K	﹤0.01%	809
2015 Q4	$214K	Buy	4,401 +994	+29%	+$51.1K	﹤0.01%	827
2015 Q3	$167K	Buy	+3,407	New	+$165K	﹤0.01%	825
2014 Q3	–	Sell	-1,737	Closed	-$77K	–	895
2014 Q2	$77K	Buy	1,737 +379	+28%	+$17K	﹤0.01%	842
2014 Q1	$60K	Buy	1,358 +1,001	+280%	+$45.7K	﹤0.01%	803
2013 Q4	$17K	Buy	+357	New	+$16.6K	﹤0.01%	815

Other funds holding PRA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

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

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

BIT

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

I.G. Investment Management's PRA Position: Q3 2016 in Review

I.G. Investment Management sold out of ProAssurance (PRA) in Q3 2016, closing a stake of 6,162 shares — an estimated $330K sold.

I.G. Investment Management first reported a position in PRA in Q4 2013 and held it in 7 quarters. The position peaked at $330K in Q2 2016. 221 funds tracked by Wall St. Rank hold PRA as of Q3 2016.

I.G. Investment Management reported no remaining ProAssurance position as of Q3 2016 after selling out during the quarter.
I.G. Investment Management sold 6,162 ProAssurance shares in Q3 2016, an estimated $330K.
I.G. Investment Management first reported a position in ProAssurance in Q4 2013 and held it in 7 quarters.
I.G. Investment Management's ProAssurance position peaked at $330K in Q2 2016.
221 funds tracked by Wall St. Rank held ProAssurance as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.