Northern Trust Company of Connecticut’s ProAssurance PRA Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q3	–	Sell	-14,350	Closed	-$748K	–	2000
2013 Q2	$748K	Buy	+14,350	New	+$714K	0.01%	1385

Other funds holding PRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Company of Connecticut's PRA Position: Q3 2013 in Review

Northern Trust Company of Connecticut sold out of ProAssurance (PRA) in Q3 2013, closing a stake of 14,350 shares — an estimated $748K sold.

Northern Trust Company of Connecticut first reported a position in PRA in Q2 2013 and held it in 1 quarter. The position peaked at $748K in Q2 2013. 225 funds tracked by Wall St. Rank hold PRA as of Q3 2013.

Northern Trust Company of Connecticut reported no remaining ProAssurance position as of Q3 2013 after selling out during the quarter.
Northern Trust Company of Connecticut sold 14,350 ProAssurance shares in Q3 2013, an estimated $748K.
Northern Trust Company of Connecticut first reported a position in ProAssurance in Q2 2013 and held it in 1 quarter.
Northern Trust Company of Connecticut's ProAssurance position peaked at $748K in Q2 2013.
225 funds tracked by Wall St. Rank held ProAssurance as of Q3 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.