BG
PRO

BlackRock Group’s PROS Holdings PRO Stock Holding History

BlackRock Group’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$271K Buy
12,605
+987
+8% +$22.6K ﹤0.01% 2570
2016
Q3 		$262K Buy
11,618
+423
+4% +$8.11K ﹤0.01% 2537
2016
Q2 		$196K Sell
11,195
-141
-1% -$1.88K ﹤0.01% 2590
2016
Q1 		$134K Buy
11,336
+3,283
+41% +$42.3K ﹤0.01% 2677
2015
Q4 		$185K Sell
8,053
-190
-2% -$4.41K ﹤0.01% 2536
2015
Q3 		$183K Buy
8,243
+1,292
+19% +$28.1K ﹤0.01% 2555
2015
Q2 		$146K Buy
6,951
+4,376
+170% +$95.4K ﹤0.01% 2657
2015
Q1 		$64K Hold
2,575
– – ﹤0.01% 2734
2014
Q4 		$71K Hold
2,575
– – ﹤0.01% 2735
2014
Q3 		$65K Hold
2,575
– – ﹤0.01% 2646
2014
Q2 		$68K Sell
2,575
-3,355
-57% -$87.2K ﹤0.01% 2660
2014
Q1 		$187K Buy
5,930
+991
+20% +$35.9K ﹤0.01% 2484
2013
Q4 		$197K Buy
4,939
+3,701
+299% +$133K ﹤0.01% 2420
2013
Q3 		$42K Hold
1,238
– – ﹤0.01% 2727
2013
Q2 		$37K Buy
+1,238
New +$34.4K ﹤0.01% 2477

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Group's PRO Position: Q4 2016 in Review

BlackRock Group increased its PROS Holdings (PRO) stake by 8.5% in Q4 2016, buying an estimated $22.6K and bringing the position to 12,605 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

BlackRock Group first reported a position in PRO in Q2 2013 and has held it in 15 quarters since. 108 funds tracked by Wall St. Rank hold PRO as of Q4 2016.

  • BlackRock Group held 12,605 shares of PROS Holdings worth $271K as of Q4 2016.
  • BlackRock Group bought 987 PROS Holdings shares in Q4 2016, an estimated $22.6K.
  • PROS Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2570 holding.
  • BlackRock Group first reported a position in PROS Holdings in Q2 2013 and has held it in 15 quarters since.
  • 108 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2016.

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