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BlackRock Institutional Trust’s Progress Software PRGS Stock Holding History

BlackRock Institutional Trust’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 		$41.2M Sell
1,288,842
-55,294
-4% -$1.61M 0.01% 1469
2016
Q3 		$36.6M Buy
1,344,136
+75,072
+6% +$2.15M 0.01% 1481
2016
Q2 		$34.8M Sell
1,269,064
-230,906
-15% -$5.94M 0.01% 1467
2016
Q1 		$36.2M Sell
1,499,970
-342,112
-19% -$8.4M 0.01% 1435
2015
Q4 		$44.2M Sell
1,842,082
-210,078
-10% -$5.02M 0.01% 1323
2015
Q3 		$53M Buy
2,052,160
+54,547
+3% +$1.54M 0.01% 1195
2015
Q2 		$54.9M Sell
1,997,613
-294,588
-13% -$7.85M 0.01% 1236
2015
Q1 		$62.3M Buy
2,292,201
+21,035
+0.9% +$557K 0.01% 1189
2014
Q4 		$61.4M Buy
2,271,166
+441,699
+24% +$11.5M 0.01% 1164
2014
Q3 		$43.7M Buy
1,829,467
+233,863
+15% +$5.49M 0.01% 1341
2014
Q2 		$38.4M Sell
1,595,604
-233,065
-13% -$5.09M 0.01% 1505
2014
Q1 		$39.9M Sell
1,828,669
-431,374
-19% -$10.3M 0.01% 1460
2013
Q4 		$58.4M Buy
2,260,043
+285,227
+14% +$7.38M 0.01% 1164
2013
Q3 		$51M Buy
1,974,816
+236,986
+14% +$5.95M 0.01% 1187
2013
Q2 		$40M Buy
+1,737,830
New +$39.2M 0.01% 1293

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Institutional Trust's PRGS Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Progress Software (PRGS) stake by 4.1% in Q4 2016, selling an estimated $1.61M and leaving 1,288,842 shares worth $41.2M. The position accounts for 0.01% of the portfolio, ranked #1469.

BlackRock Institutional Trust first reported a position in PRGS in Q2 2013 and has held it in 15 quarters since. The position peaked at $62.3M in Q1 2015. 181 funds tracked by Wall St. Rank hold PRGS as of Q4 2016.

  • BlackRock Institutional Trust held 1,288,842 shares of Progress Software worth $41.2M as of Q4 2016.
  • BlackRock Institutional Trust sold 55,294 Progress Software shares in Q4 2016, an estimated $1.61M.
  • Progress Software made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1469 holding.
  • BlackRock Institutional Trust first reported a position in Progress Software in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Progress Software position peaked at $62.3M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Progress Software as of Q4 2016.

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