Mawer Investment Management
PRA

Mawer Investment Management’s ProAssurance PRA Stock Holding History

Mawer 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
2014
Q2 		– Sell
-27,718
Closed -$1.23M – 99
2014
Q1 		$1.23M Sell
27,718
-222,132
-89% -$10.1M 0.02% 95
2013
Q4 		$12.1M Sell
249,850
-190
-0.1% -$8.86K 0.18% 87
2013
Q3 		$11.3M Buy
250,040
+37,355
+18% +$1.87M 0.18% 84
2013
Q2 		$11.1M Buy
+212,685
New +$10.6M 0.41% 63

Other funds holding PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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

Mawer Investment Management's PRA Position: Q2 2014 in Review

Mawer Investment Management sold out of ProAssurance (PRA) in Q2 2014, closing a stake of 27,718 shares — an estimated $1.23M sold.

Mawer Investment Management first reported a position in PRA in Q2 2013 and held it in 4 quarters. The position peaked at $12.1M in Q4 2013. 209 funds tracked by Wall St. Rank hold PRA as of Q2 2014.

  • Mawer Investment Management reported no remaining ProAssurance position as of Q2 2014 after selling out during the quarter.
  • Mawer Investment Management sold 27,718 ProAssurance shares in Q2 2014, an estimated $1.23M.
  • Mawer Investment Management first reported a position in ProAssurance in Q2 2013 and held it in 4 quarters.
  • Mawer Investment Management's ProAssurance position peaked at $12.1M in Q4 2013.
  • 209 funds tracked by Wall St. Rank held ProAssurance as of Q2 2014.

Based on Mawer Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.