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BlackRock Advisors’s Pegasystems PEGA Stock Holding History

BlackRock Advisors’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$690K Sell
38,346
-16
-0% -$267 ﹤0.01% 2037
2016
Q3 		$566K Sell
38,362
-281,894
-88% -$3.82M ﹤0.01% 2112
2016
Q2 		$4.32M Sell
320,256
-47,696
-13% -$629K ﹤0.01% 1167
2016
Q1 		$4.67M Buy
367,952
+88,310
+32% +$1.06M ﹤0.01% 1126
2015
Q4 		$3.85M Sell
279,642
-6,182
-2% -$85.6K ﹤0.01% 1182
2015
Q3 		$3.52M Buy
285,824
+160,504
+128% +$1.99M ﹤0.01% 1203
2015
Q2 		$1.43M Buy
125,320
+79,988
+176% +$884K ﹤0.01% 1427
2015
Q1 		$493K Buy
45,332
+6,610
+17% +$68.3K ﹤0.01% 2086
2014
Q4 		$402K Sell
38,722
-1,674
-4% -$17.1K ﹤0.01% 2155
2014
Q3 		$386K Sell
40,396
-1,408
-3% -$15.2K ﹤0.01% 2173
2014
Q2 		$441K Sell
41,804
-5,204
-11% -$49.8K ﹤0.01% 2102
2014
Q1 		$415K Buy
47,008
+1,776
+4% +$19.2K ﹤0.01% 2179
2013
Q4 		$556K Buy
45,232
+2,772
+7% +$30.4K ﹤0.01% 1961
2013
Q3 		$423K Buy
42,460
+580
+1% +$5.3K ﹤0.01% 2050
2013
Q2 		$347K Buy
+41,880
New +$309K ﹤0.01% 2100

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Advisors's PEGA Position: Q4 2016 in Review

BlackRock Advisors reduced its Pegasystems (PEGA) stake by 0.04% in Q4 2016, selling an estimated $267 and leaving 38,346 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

BlackRock Advisors first reported a position in PEGA in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.67M in Q1 2016. 155 funds tracked by Wall St. Rank hold PEGA as of Q4 2016.

  • BlackRock Advisors held 38,346 shares of Pegasystems worth $690K as of Q4 2016.
  • BlackRock Advisors sold 16 Pegasystems shares in Q4 2016, an estimated $267.
  • Pegasystems made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2037 holding.
  • BlackRock Advisors first reported a position in Pegasystems in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Pegasystems position peaked at $4.67M in Q1 2016.
  • 155 funds tracked by Wall St. Rank held Pegasystems as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.