IRF
PRA

IBM Retirement Fund’s ProAssurance PRA Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-4,376
Closed -$246K – 640
2016
Q4 		$246K Sell
4,376
-801
-15% -$44.4K 0.01% 837
2016
Q3 		$272K Sell
5,177
-128
-2% -$6.79K 0.01% 865
2016
Q2 		$284K Sell
5,305
-235
-4% -$11.8K 0.01% 871
2016
Q1 		$280K Sell
5,540
-7,173
-56% -$354K 0.01% 865
2015
Q4 		$617K Buy
12,713
+957
+8% +$49.2K 0.01% 937
2015
Q3 		$577K Sell
11,756
-1,015
-8% -$49.3K 0.01% 833
2015
Q2 		$590K Sell
12,771
-1,554
-11% -$70.6K 0.01% 954
2015
Q1 		$658K Sell
14,325
-104
-0.7% -$4.73K 0.01% 899
2014
Q4 		$651K Buy
14,429
+1,338
+10% +$61.2K 0.01% 900
2014
Q3 		$577K Sell
13,091
-1,671
-11% -$75.3K 0.01% 909
2014
Q2 		$660K Sell
14,762
-727
-5% -$32.5K 0.01% 923
2014
Q1 		$697K Sell
15,489
-9,093
-37% -$415K 0.01% 878
2013
Q4 		$1.19M Sell
24,582
-458
-2% -$21.4K 0.02% 844
2013
Q3 		$1.13M Sell
25,040
-3,513
-12% -$176K 0.02% 852
2013
Q2 		$1.49M Buy
+28,553
New +$1.42M 0.02% 792

Other funds holding PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IBM Retirement Fund's PRA Position: Q1 2017 in Review

IBM Retirement Fund sold out of ProAssurance (PRA) in Q1 2017, closing a stake of 4,376 shares — an estimated $246K sold.

IBM Retirement Fund first reported a position in PRA in Q2 2013 and held it in 15 quarters. The position peaked at $1.49M in Q2 2013. 239 funds tracked by Wall St. Rank hold PRA as of Q1 2017.

  • IBM Retirement Fund reported no remaining ProAssurance position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 4,376 ProAssurance shares in Q1 2017, an estimated $246K.
  • IBM Retirement Fund first reported a position in ProAssurance in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's ProAssurance position peaked at $1.49M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held ProAssurance as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.