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BlackRock Group’s Progress Software PRGS Stock Holding History

BlackRock Group’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.43M Buy
107,416
+32,749
+44% +$951K ﹤0.01% 1395
2016
Q3 		$2.03M Buy
74,667
+2,899
+4% +$82.9K ﹤0.01% 1615
2016
Q2 		$1.97M Sell
71,768
-23,384
-25% -$601K ﹤0.01% 1559
2016
Q1 		$2.29M Sell
95,152
-6,659
-7% -$164K ﹤0.01% 1455
2015
Q4 		$2.44M Buy
101,811
+4,600
+5% +$110K ﹤0.01% 1380
2015
Q3 		$2.51M Sell
97,211
-5,114
-5% -$145K ﹤0.01% 1371
2015
Q2 		$2.81M Sell
102,325
-12,245
-11% -$326K ﹤0.01% 1378
2015
Q1 		$3.11M Buy
114,570
+1,065
+0.9% +$28.2K ﹤0.01% 1297
2014
Q4 		$3.07M Buy
113,505
+16,245
+17% +$422K ﹤0.01% 1299
2014
Q3 		$2.33M Buy
97,260
+42,224
+77% +$991K ﹤0.01% 1359
2014
Q2 		$1.32M Sell
55,036
-30,900
-36% -$674K ﹤0.01% 1675
2014
Q1 		$1.87M Sell
85,936
-4,576
-5% -$110K ﹤0.01% 1610
2013
Q4 		$2.34M Sell
90,512
-29,245
-24% -$757K ﹤0.01% 1416
2013
Q3 		$3.1M Buy
119,757
+48,264
+68% +$1.21M ﹤0.01% 1256
2013
Q2 		$1.65M Buy
+71,493
New +$1.61M ﹤0.01% 1390

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock Group's PRGS Position: Q4 2016 in Review

BlackRock Group increased its Progress Software (PRGS) stake by 44% in Q4 2016, buying an estimated $951K and bringing the position to 107,416 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

BlackRock Group first reported a position in PRGS in Q2 2013 and has held it in 15 quarters since. 182 funds tracked by Wall St. Rank hold PRGS as of Q4 2016.

  • BlackRock Group held 107,416 shares of Progress Software worth $3.43M as of Q4 2016.
  • BlackRock Group bought 32,749 Progress Software shares in Q4 2016, an estimated $951K.
  • Progress Software made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1395 holding.
  • BlackRock Group first reported a position in Progress Software in Q2 2013 and has held it in 15 quarters since.
  • 182 funds tracked by Wall St. Rank held Progress Software as of Q4 2016.

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