New England Securities’s ProAssurance PRA Stock Holding History

New England Securities’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	-1	Closed	–	–	1806
2014 Q1	$0	Buy	+1	New	+$46	﹤0.01%	1792

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

New England Securities's PRA Position: Q2 2014 in Review

New England Securities sold out of ProAssurance (PRA) in Q2 2014, closing a stake of 1 share.

New England Securities first reported a position in PRA in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 208 funds tracked by Wall St. Rank hold PRA as of Q2 2014.

New England Securities reported no remaining ProAssurance position as of Q2 2014 after selling out during the quarter.
New England Securities sold 1 ProAssurance share in Q2 2014.
New England Securities first reported a position in ProAssurance in Q1 2014 and held it in 1 quarter.
New England Securities's ProAssurance position peaked at $0 in Q1 2014.
208 funds tracked by Wall St. Rank held ProAssurance as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.