Pictet Asset Management (UK)’s ProAssurance PRA Stock Holding History

Pictet Asset Management (UK)’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
2015 Q1	–	Sell	-900	Closed	-$41K	–	884
2014 Q4	$41K	Buy	+900	New	+$41.2K	﹤0.01%	860

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Pictet Asset Management (UK)'s PRA Position: Q1 2015 in Review

Pictet Asset Management (UK) sold out of ProAssurance (PRA) in Q1 2015, closing a stake of 900 shares — an estimated $41K sold.

Pictet Asset Management (UK) first reported a position in PRA in Q4 2014 and held it in 1 quarter. The position peaked at $41K in Q4 2014. 221 funds tracked by Wall St. Rank hold PRA as of Q1 2015.

Pictet Asset Management (UK) reported no remaining ProAssurance position as of Q1 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 900 ProAssurance shares in Q1 2015, an estimated $41K.
Pictet Asset Management (UK) first reported a position in ProAssurance in Q4 2014 and held it in 1 quarter.
Pictet Asset Management (UK)'s ProAssurance position peaked at $41K in Q4 2014.
221 funds tracked by Wall St. Rank held ProAssurance as of Q1 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2015, filed 13 May 2015.