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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's PGR Position: Q4 2016 in Review

BlackRock Japan increased its Progressive (PGR) stake by 1.6% in Q4 2016, buying an estimated $403K and bringing the position to 798,534 shares worth $28.3M. The position accounts for 0.09% of the portfolio, ranked #248.

BlackRock Japan first reported a position in PGR in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.5M in Q1 2016. 546 funds tracked by Wall St. Rank hold PGR as of Q4 2016.

  • BlackRock Japan held 798,534 shares of Progressive worth $28.3M as of Q4 2016.
  • BlackRock Japan bought 12,199 Progressive shares in Q4 2016, an estimated $403K.
  • Progressive made up 0.09% of BlackRock Japan's portfolio in Q4 2016, its #248 holding.
  • BlackRock Japan first reported a position in Progressive in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Progressive position peaked at $29.5M in Q1 2016.
  • 546 funds tracked by Wall St. Rank held Progressive as of Q4 2016.

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