BlackRock Advisors’s Progressive PGR Stock Holding History

BlackRock Advisors’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$22.7M	Buy	640,724 +13,091	+2%	+$433K	0.02%	516
2016 Q3	$19.8M	Sell	627,633 -312,011	-33%	-$10.2M	0.02%	539
2016 Q2	$31.5M	Buy	939,644 +398,850	+74%	+$13.2M	0.03%	401
2016 Q1	$19M	Sell	540,794 -12,880	-2%	-$412K	0.02%	553
2015 Q4	$17.6M	Buy	553,674 +125,492	+29%	+$3.99M	0.02%	592
2015 Q3	$13.1M	Buy	428,182 +377,456	+744%	+$11.4M	0.01%	668
2015 Q2	$1.41M	Buy	50,726 +44,764	+751%	+$1.22M	﹤0.01%	1434
2015 Q1	$162K	Sell	5,962 -11,563	-66%	-$309K	﹤0.01%	2800
2014 Q4	$473K	Buy	17,525 +11,563	+194%	+$305K	﹤0.01%	2038
2014 Q3	$151K	Sell	5,962 -252	-4%	-$6.21K	﹤0.01%	2770
2014 Q2	$158K	Sell	6,214 -135	-2%	-$3.35K	﹤0.01%	2787
2014 Q1	$154K	Sell	6,349 -1,837,827	-100%	-$44.7M	﹤0.01%	2809
2013 Q4	$50.3M	Sell	1,844,176 -802,734	-30%	-$21.6M	0.05%	342
2013 Q3	$72.1M	Buy	2,646,910 +2,074	+0.1%	+$53.8K	0.07%	272
2013 Q2	$67.2M	Buy	+2,644,836	New	+$66.9M	0.07%	273

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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