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BlackRock Investment Management’s Progress Software PRGS Stock Holding History

BlackRock Investment Management’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 		$8.56M Buy
268,028
+41,201
+18% +$1.2M 0.01% 1224
2016
Q3 		$6.17M Buy
226,827
+1,225
+0.5% +$35K 0.01% 1337
2016
Q2 		$6.2M Buy
225,602
+11,982
+6% +$308K 0.01% 1296
2016
Q1 		$5.15M Buy
213,620
+4,859
+2% +$119K 0.01% 1357
2015
Q4 		$5.01M Buy
208,761
+1,303
+0.6% +$31.1K 0.01% 1389
2015
Q3 		$5.36M Sell
207,458
-679
-0.3% -$19.2K 0.01% 1333
2015
Q2 		$5.72M Buy
208,137
+18,172
+10% +$484K 0.01% 1393
2015
Q1 		$5.16M Buy
189,965
+2,314
+1% +$61.2K 0.01% 1343
2014
Q4 		$5.07M Sell
187,651
-2,103
-1% -$54.6K 0.01% 1354
2014
Q3 		$4.54M Buy
189,754
+711
+0.4% +$16.7K 0.01% 1399
2014
Q2 		$4.54M Buy
189,043
+274
+0.1% +$5.98K 0.01% 1459
2014
Q1 		$4.12M Buy
188,769
+1,829
+1% +$43.8K 0.01% 1513
2013
Q4 		$4.83M Sell
186,940
-14,860
-7% -$385K 0.01% 1374
2013
Q3 		$5.22M Buy
201,800
+4,340
+2% +$109K 0.01% 1260
2013
Q2 		$4.54M Buy
+197,460
New +$4.45M 0.01% 1284

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 Investment Management's PRGS Position: Q4 2016 in Review

BlackRock Investment Management increased its Progress Software (PRGS) stake by 18% in Q4 2016, buying an estimated $1.2M and bringing the position to 268,028 shares worth $8.56M. The position accounts for 0.01% of the portfolio, ranked #1224.

BlackRock Investment Management 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 Investment Management held 268,028 shares of Progress Software worth $8.56M as of Q4 2016.
  • BlackRock Investment Management bought 41,201 Progress Software shares in Q4 2016, an estimated $1.2M.
  • Progress Software made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1224 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.