BlackRock Japan’s Progressive PGR Stock Holding History

BlackRock Japan’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$28.3M	Buy	798,534 +12,199	+2%	+$403K	0.09%	248
2016 Q3	$24.8M	Sell	786,335 -70,492	-8%	-$2.3M	0.08%	272
2016 Q2	$28.7M	Buy	856,827 +17,643	+2%	+$584K	0.1%	229
2016 Q1	$29.5M	Buy	839,184 +110,163	+15%	+$3.52M	0.11%	216
2015 Q4	$23.2M	Buy	729,021 +9,854	+1%	+$313K	0.09%	258
2015 Q3	$22M	Buy	719,167 +40,650	+6%	+$1.23M	0.09%	259
2015 Q2	$18.9M	Buy	678,517 +73,697	+12%	+$2.01M	0.07%	308
2015 Q1	$16.5M	Sell	604,820 -72,131	-11%	-$1.93M	0.07%	341
2014 Q4	$18.3M	Buy	676,951 +63,652	+10%	+$1.68M	0.07%	321
2014 Q3	$15.5M	Buy	613,299 +29,233	+5%	+$720K	0.07%	327
2014 Q2	$14.8M	Sell	584,066 -52,183	-8%	-$1.29M	0.07%	330
2014 Q1	$15.4M	Sell	636,249 -17,104	-3%	-$416K	0.07%	331
2013 Q4	$17.8M	Sell	653,353 -281,746	-30%	-$7.6M	0.08%	285
2013 Q3	$25.5M	Sell	935,099 -5,262	-0.6%	-$136K	0.12%	194
2013 Q2	$23.9M	Buy	+940,361	New	+$23.8M	0.11%	212

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return