SEI Trust Company’s ProAssurance PRA Stock Holding History

SEI Trust Company’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	-7,988	Closed	-$400K	–	1579
2013 Q2	$417K	Buy	+7,988	New	+$398K	0.01%	970

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 $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

SEI Trust Company's PRA Position: Q3 2013 in Review

SEI Trust Company sold out of ProAssurance (PRA) in Q3 2013, closing a stake of 7,988 shares — an estimated $400K sold.

SEI Trust Company first reported a position in PRA in Q2 2013 and held it in 1 quarter. The position peaked at $417K in Q2 2013. 225 funds tracked by Wall St. Rank hold PRA as of Q3 2013.

SEI Trust Company reported no remaining ProAssurance position as of Q3 2013 after selling out during the quarter.
SEI Trust Company sold 7,988 ProAssurance shares in Q3 2013, an estimated $400K.
SEI Trust Company first reported a position in ProAssurance in Q2 2013 and held it in 1 quarter.
SEI Trust Company's ProAssurance position peaked at $417K in Q2 2013.
225 funds tracked by Wall St. Rank held ProAssurance as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.