BlackRock Japan’s Progress Software PRGS Stock Holding History

BlackRock Japan’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 Q1	–	Sell	-274	Closed	-$7K	–	1460
2015 Q4	$7K	Hold	274	–	–	﹤0.01%	1304
2015 Q3	$7K	Sell	274 -12,121	-98%	-$343K	﹤0.01%	1199
2015 Q2	$341K	Sell	12,395 -1,349	-10%	-$36K	﹤0.01%	817
2015 Q1	$373K	Sell	13,744 -5,460	-28%	-$144K	﹤0.01%	795
2014 Q4	$519K	Buy	19,204 +18,486	+2,575%	+$480K	﹤0.01%	755
2014 Q3	$17K	Sell	718 -1,236	-63%	-$29K	﹤0.01%	1177
2014 Q2	$47K	Sell	1,954 -34,179	-95%	-$746K	﹤0.01%	1047
2014 Q1	$788K	Sell	36,133 -6,189	-15%	-$148K	﹤0.01%	752
2013 Q4	$1.09M	Buy	42,322 +14,298	+51%	+$370K	﹤0.01%	711
2013 Q3	$724K	Buy	28,024 +15,666	+127%	+$393K	﹤0.01%	716
2013 Q2	$284K	Buy	+12,358	New	+$279K	﹤0.01%	808

Other funds holding PRGS

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Japan's PRGS Position: Q1 2016 in Review

BlackRock Japan sold out of Progress Software (PRGS) in Q1 2016, closing a stake of 274 shares — an estimated $7K sold.

BlackRock Japan first reported a position in PRGS in Q2 2013 and held it in 11 quarters. The position peaked at $1.09M in Q4 2013. 182 funds tracked by Wall St. Rank hold PRGS as of Q1 2016.

BlackRock Japan reported no remaining Progress Software position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 274 Progress Software shares in Q1 2016, an estimated $7K.
BlackRock Japan first reported a position in Progress Software in Q2 2013 and held it in 11 quarters.
BlackRock Japan's Progress Software position peaked at $1.09M in Q4 2013.
182 funds tracked by Wall St. Rank held Progress Software as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.