General Motors Investment Management’s Progressive PGR Stock Holding History

General Motors 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
2015 Q2	–	Sell	-38,320	Closed	-$1.04M	–	469
2015 Q1	$1.04M	Sell	38,320 -8,452	-18%	-$226K	0.09%	165
2014 Q4	$1.26M	Sell	46,772 -2,400	-5%	-$63.3K	0.1%	183
2014 Q3	$1.24M	Buy	49,172 +1,837	+4%	+$45.3K	0.1%	186
2014 Q2	$1.2M	Buy	+47,335	New	+$1.17M	0.1%	178
2014 Q1	–	Sell	-50,216	Closed	-$1.37M	–	970
2013 Q4	$1.37M	Buy	50,216 +969	+2%	+$26.1K	0.11%	161
2013 Q3	$1.34M	Sell	49,247 -166	-0.3%	-$4.3K	0.12%	159
2013 Q2	$1.26M	Buy	+49,413	New	+$1.25M	0.11%	158

Other funds holding PGR

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

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

BBHC

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

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

FMI

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

General Motors Investment Management's PGR Position: Q2 2015 in Review

General Motors Investment Management sold out of Progressive (PGR) in Q2 2015, closing a stake of 38,320 shares — an estimated $1.04M sold.

General Motors Investment Management first reported a position in PGR in Q2 2013 and held it in 7 quarters. The position peaked at $1.37M in Q4 2013. 461 funds tracked by Wall St. Rank hold PGR as of Q2 2015.

General Motors Investment Management reported no remaining Progressive position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 38,320 Progressive shares in Q2 2015, an estimated $1.04M.
General Motors Investment Management first reported a position in Progressive in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Progressive position peaked at $1.37M in Q4 2013.
461 funds tracked by Wall St. Rank held Progressive as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.