LMCG Investments’s ProAssurance PRA Stock Holding History

LMCG Investments’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	-278,411	Closed	-$12.4M	–	478
2014 Q1	$12.4M	Sell	278,411 -239,259	-46%	-$10.9M	0.27%	140
2013 Q4	$25.1M	Sell	517,670 -44	-0%	-$2.05K	0.53%	45
2013 Q3	$23.3M	Sell	517,714 -11,962	-2%	-$599K	0.56%	44
2013 Q2	$27.6M	Buy	+529,676	New	+$26.4M	0.72%	22

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

LMCG Investments's PRA Position: Q2 2014 in Review

LMCG Investments sold out of ProAssurance (PRA) in Q2 2014, closing a stake of 278,411 shares — an estimated $12.4M sold.

LMCG Investments first reported a position in PRA in Q2 2013 and held it in 4 quarters. The position peaked at $27.6M in Q2 2013. 209 funds tracked by Wall St. Rank hold PRA as of Q2 2014.

LMCG Investments reported no remaining ProAssurance position as of Q2 2014 after selling out during the quarter.
LMCG Investments sold 278,411 ProAssurance shares in Q2 2014, an estimated $12.4M.
LMCG Investments first reported a position in ProAssurance in Q2 2013 and held it in 4 quarters.
LMCG Investments's ProAssurance position peaked at $27.6M in Q2 2013.
209 funds tracked by Wall St. Rank held ProAssurance as of Q2 2014.

Based on LMCG Investments's 13F filing for Q2 2014, filed 11 Aug 2014.