LMR Master Fund’s Progressive PGR Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-45,281	Closed	-$1.15M	–	395
2013 Q2	$1.15M	Buy	+45,281	New	+$1.14M	0.1%	228

Other funds holding PGR

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BBHC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMR Master Fund's PGR Position: Q3 2013 in Review

LMR Master Fund sold out of Progressive (PGR) in Q3 2013, closing a stake of 45,281 shares — an estimated $1.15M sold.

LMR Master Fund first reported a position in PGR in Q2 2013 and held it in 1 quarter. The position peaked at $1.15M in Q2 2013. 383 funds tracked by Wall St. Rank hold PGR as of Q3 2013.

LMR Master Fund reported no remaining Progressive position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 45,281 Progressive shares in Q3 2013, an estimated $1.15M.
LMR Master Fund first reported a position in Progressive in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Progressive position peaked at $1.15M in Q2 2013.
383 funds tracked by Wall St. Rank held Progressive as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.