Global X Management Company’s Progressive PGR Stock Holding History

Global X Management Company’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 Q2	$884K	Sell	14,949 -4,843	-24%	-$296K	0.02%	515
2018 Q1	$1.21M	Buy	19,792 +771	+4%	+$44K	0.02%	374
2017 Q4	$1.07M	Buy	19,021 +1,003	+6%	+$51.9K	0.02%	355
2017 Q3	$872K	Buy	18,018 +508	+3%	+$23.8K	0.02%	390
2017 Q2	$772K	Sell	17,510 -2,484	-12%	-$103K	0.02%	400
2017 Q1	$783K	Buy	19,994 +2,375	+13%	+$90.6K	0.03%	368
2016 Q4	$625K	Buy	17,619 +8,358	+90%	+$276K	0.03%	340
2016 Q3	$292K	Buy	9,261 +3,935	+74%	+$128K	0.01%	474
2016 Q2	$178K	Buy	5,326 +2,363	+80%	+$78.2K	0.01%	385
2016 Q1	$104K	Buy	2,963 +2,614	+749%	+$83.6K	0.01%	394
2015 Q4	$11K	Buy	349 +64	+22%	+$2.03K	﹤0.01%	552
2015 Q3	$9K	Sell	285 -17	-6%	-$514	﹤0.01%	648
2015 Q2	$8K	Buy	+302	New	+$8.23K	﹤0.01%	639

Other funds holding PGR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Global X Management Company's PGR Position: Q2 2018 in Review

Global X Management Company reduced its Progressive (PGR) stake by 24% in Q2 2018, selling an estimated $296K and leaving 14,949 shares worth $884K. The position accounts for 0.02% of the portfolio, ranked #515.

Global X Management Company first reported a position in PGR in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.21M in Q1 2018. 756 funds tracked by Wall St. Rank hold PGR as of Q2 2018.

Global X Management Company held 14,949 shares of Progressive worth $884K as of Q2 2018.
Global X Management Company sold 4,843 Progressive shares in Q2 2018, an estimated $296K.
Progressive made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #515 holding.
Global X Management Company first reported a position in Progressive in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Progressive position peaked at $1.21M in Q1 2018.
756 funds tracked by Wall St. Rank held Progressive as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.