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Invictus RG (Singapore)’s Progressive PGR Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-1,000
Closed -$27K – 669
2014
Q4 		$27K Buy
+1,000
New +$26.4K 0.03% 431
2013
Q3 		– Sell
-4,135
Closed -$105K – 654
2013
Q2 		$105K Buy
+4,135
New +$105K 0.12% 287

Other funds holding PGR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Invictus RG (Singapore)'s PGR Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Progressive (PGR) in Q1 2015, closing a stake of 1,000 shares — an estimated $27K sold.

Invictus RG (Singapore) first reported a position in PGR in Q2 2013 and held it in 2 quarters. The position peaked at $105K in Q2 2013. 439 funds tracked by Wall St. Rank hold PGR as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Progressive position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,000 Progressive shares in Q1 2015, an estimated $27K.
  • Invictus RG (Singapore) first reported a position in Progressive in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Progressive position peaked at $105K in Q2 2013.
  • 439 funds tracked by Wall St. Rank held Progressive as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.