U
PRA

UBS’s ProAssurance PRA Stock Holding History

UBS’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
Q3 		$1.92M Sell
43,528
-1,574
-3% -$70.9K ﹤0.01% 2947
2014
Q2 		$2M Sell
45,102
-5,197
-10% -$232K ﹤0.01% 2877
2014
Q1 		$2.24M Sell
50,299
-15,682
-24% -$716K ﹤0.01% 2665
2013
Q4 		$3.2M Sell
65,981
-34,960
-35% -$1.63M ﹤0.01% 2321
2013
Q3 		$4.55M Sell
100,941
-25,287
-20% -$1.27M ﹤0.01% 1790
2013
Q2 		$6.58M Buy
+126,228
New +$6.28M 0.01% 1380

Other funds holding PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's PRA Position: Q3 2014 in Review

UBS reduced its ProAssurance (PRA) stake by 3.5% in Q3 2014, selling an estimated $70.9K and leaving 43,528 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2947.

UBS first reported a position in PRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.58M in Q2 2013. 203 funds tracked by Wall St. Rank hold PRA as of Q3 2014.

  • UBS held 43,528 shares of ProAssurance worth $1.92M as of Q3 2014.
  • UBS sold 1,574 ProAssurance shares in Q3 2014, an estimated $70.9K.
  • ProAssurance made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2947 holding.
  • UBS first reported a position in ProAssurance in Q2 2013 and has held it in 6 quarters since.
  • UBS's ProAssurance position peaked at $6.58M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held ProAssurance as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.