BFA
PEGA icon

BlackRock Fund Advisors’s Pegasystems PEGA Stock Holding History

BlackRock Fund 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 		$41M Buy
2,276,566
+312,834
+16% +$5.23M 0.01% 1807
2016
Q3 		$29M Buy
1,963,732
+73,378
+4% +$995K 0.01% 1882
2016
Q2 		$25.5M Buy
1,890,354
+15,588
+0.8% +$205K 0.01% 1904
2016
Q1 		$23.8M Sell
1,874,766
-113,896
-6% -$1.37M 0.01% 1885
2015
Q4 		$27.3M Buy
1,988,662
+86,882
+5% +$1.2M 0.01% 1859
2015
Q3 		$23.4M Sell
1,901,780
-58,804
-3% -$728K 0.01% 1898
2015
Q2 		$22.4M Sell
1,960,584
-111,270
-5% -$1.23M 0.01% 2042
2015
Q1 		$22.5M Buy
2,071,854
+16,554
+0.8% +$171K 0.01% 2007
2014
Q4 		$21.3M Buy
2,055,300
+272,976
+15% +$2.8M 0.01% 2032
2014
Q3 		$17M Sell
1,782,324
-44,642
-2% -$482K ﹤0.01% 2051
2014
Q2 		$19.3M Sell
1,826,966
-210,882
-10% -$2.02M 0.01% 2046
2014
Q1 		$18M Buy
2,037,848
+88,444
+5% +$954K 0.01% 2055
2013
Q4 		$24M Sell
1,949,404
-56,016
-3% -$614K 0.01% 1891
2013
Q3 		$20M Buy
2,005,420
+224,416
+13% +$2.05M 0.01% 1966
2013
Q2 		$14.7M Buy
+1,781,004
New +$13.1M 0.01% 2029

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 $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $552B AUM 44.19% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's PEGA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Pegasystems (PEGA) stake by 16% in Q4 2016, buying an estimated $5.23M and bringing the position to 2,276,566 shares worth $41M. The position accounts for 0.01% of the portfolio, ranked #1807.

BlackRock Fund Advisors first reported a position in PEGA in Q2 2013 and has held it in 15 quarters since. 155 funds tracked by Wall St. Rank hold PEGA as of Q4 2016.

  • BlackRock Fund Advisors held 2,276,566 shares of Pegasystems worth $41M as of Q4 2016.
  • BlackRock Fund Advisors bought 312,834 Pegasystems shares in Q4 2016, an estimated $5.23M.
  • Pegasystems made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1807 holding.
  • BlackRock Fund Advisors first reported a position in Pegasystems in Q2 2013 and has held it in 15 quarters since.
  • 155 funds tracked by Wall St. Rank held Pegasystems as of Q4 2016.

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