Placemark Investments’s ProAssurance PRA Stock Holding History

Placemark 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 Q4	$1.31M	Buy	28,933 +1,277	+5%	+$58.4K	0.02%	755
2014 Q3	$1.22M	Buy	27,656 +1,791	+7%	+$80.7K	0.02%	759
2014 Q2	$1.15M	Buy	25,865 +335	+1%	+$15K	0.02%	812
2014 Q1	$1.14M	Sell	25,530 -2,883	-10%	-$132K	0.02%	765
2013 Q4	$1.38M	Sell	28,413 -673	-2%	-$31.4K	0.02%	713
2013 Q3	$1.31M	Buy	29,086 +1,599	+6%	+$80.1K	0.02%	676
2013 Q2	$1.43M	Buy	+27,487	New	+$1.37M	0.03%	621

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 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.07% 1-Year Est. Return

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

Placemark Investments's PRA Position: Q4 2014 in Review

Placemark Investments increased its ProAssurance (PRA) stake by 4.6% in Q4 2014, buying an estimated $58.4K and bringing the position to 28,933 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #755.

Placemark Investments first reported a position in PRA in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.43M in Q2 2013. 224 funds tracked by Wall St. Rank hold PRA as of Q4 2014.

Placemark Investments held 28,933 shares of ProAssurance worth $1.31M as of Q4 2014.
Placemark Investments bought 1,277 ProAssurance shares in Q4 2014, an estimated $58.4K.
ProAssurance made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #755 holding.
Placemark Investments first reported a position in ProAssurance in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's ProAssurance position peaked at $1.43M in Q2 2013.
224 funds tracked by Wall St. Rank held ProAssurance as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.