ExxonMobil Investment Management’s Progressive PGR Stock Holding History

ExxonMobil Investment Management’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
2018 Q1	$5.43M	Sell	89,144 -3,333	-4%	-$190K	0.16%	156
2017 Q4	$5.21M	Sell	92,477 -13,786	-13%	-$713K	0.14%	172
2017 Q3	$5.14M	Sell	106,263 -5,269	-5%	-$246K	0.13%	184
2017 Q2	$4.92M	Sell	111,532 -17,444	-14%	-$725K	0.12%	197
2017 Q1	$5.05M	Sell	128,976 -5,344	-4%	-$204K	0.11%	221
2016 Q4	$4.77M	Sell	134,320 -14,264	-10%	-$472K	0.11%	229
2016 Q3	$4.68M	Sell	148,584 -2,326	-2%	-$75.7K	0.1%	248
2016 Q2	$5.05M	Buy	150,910 +8,640	+6%	+$286K	0.11%	230
2016 Q1	$5M	Buy	142,270 +11,259	+9%	+$360K	0.11%	215
2015 Q4	$4.17M	Sell	131,011 -3,496	-3%	-$111K	0.1%	229
2015 Q3	$4.12M	Buy	134,507 +15,983	+13%	+$483K	0.11%	225
2015 Q2	$3.3M	Sell	118,524 -10,358	-8%	-$282K	0.08%	286
2015 Q1	$3.51M	Buy	128,882 +2,775	+2%	+$74.1K	0.08%	293
2014 Q4	$3.4M	Sell	126,107 -5,785	-4%	-$153K	0.08%	295
2014 Q3	$3.33M	Sell	131,892 -6,678	-5%	-$165K	0.08%	299
2014 Q2	$3.51M	Sell	138,570 -4,858	-3%	-$120K	0.08%	303
2014 Q1	$3.47M	Sell	143,428 -262	-0.2%	-$6.37K	0.08%	306
2013 Q4	$3.92M	Sell	143,690 -3,358	-2%	-$90.5K	0.09%	272
2013 Q3	$4M	Sell	147,048 -6,953	-5%	-$180K	0.1%	242
2013 Q2	$3.92M	Buy	+154,001	New	+$3.89M	0.1%	253

Other funds holding PGR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FMI

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

ExxonMobil Investment Management's PGR Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Progressive (PGR) stake by 3.6% in Q1 2018, selling an estimated $190K and leaving 89,144 shares worth $5.43M. The position accounts for 0.16% of the portfolio, ranked #156.

ExxonMobil Investment Management first reported a position in PGR in Q2 2013 and has held it in 20 quarters since. 723 funds tracked by Wall St. Rank hold PGR as of Q1 2018.

ExxonMobil Investment Management held 89,144 shares of Progressive worth $5.43M as of Q1 2018.
ExxonMobil Investment Management sold 3,333 Progressive shares in Q1 2018, an estimated $190K.
Progressive made up 0.16% of ExxonMobil Investment Management's portfolio in Q1 2018, its #156 holding.
ExxonMobil Investment Management first reported a position in Progressive in Q2 2013 and has held it in 20 quarters since.
723 funds tracked by Wall St. Rank held Progressive as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.