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General Motors Investment Management’s Progress Software PRGS Stock Holding History

General Motors Investment Management’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
2015
Q2 		– Sell
-10,405
Closed -$283K – 484
2015
Q1 		$283K Buy
10,405
+1,379
+15% +$36.5K 0.02% 747
2014
Q4 		$244K Hold
9,026
– – 0.02% 756
2014
Q3 		$216K Sell
9,026
-2,491
-22% -$58.5K 0.02% 804
2014
Q2 		$277K Buy
+11,517
New +$251K 0.02% 728

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

General Motors Investment Management sold out of Progress Software (PRGS) in Q2 2015, closing a stake of 10,405 shares — an estimated $283K sold.

General Motors Investment Management first reported a position in PRGS in Q2 2014 and held it in 4 quarters. The position peaked at $283K in Q1 2015. 165 funds tracked by Wall St. Rank hold PRGS as of Q2 2015.

  • General Motors Investment Management reported no remaining Progress Software position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 10,405 Progress Software shares in Q2 2015, an estimated $283K.
  • General Motors Investment Management first reported a position in Progress Software in Q2 2014 and held it in 4 quarters.
  • General Motors Investment Management's Progress Software position peaked at $283K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Progress Software as of Q2 2015.

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