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	$22K	Buy	+500	New	+$22.5K	﹤0.01%	7897

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

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

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

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.