BJ
PRGS icon

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 $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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 $2.9T AUM 29.55% 1-Year Est. Return