Managed Account Advisors’s Progress Software PRGS Stock Holding History

Managed Account Advisors’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	$2.56M	Buy	93,195 +5,172	+6%	+$138K	﹤0.01%	1734
2015 Q1	$2.39M	Sell	88,023 -5,578	-6%	-$148K	﹤0.01%	1763
2014 Q4	$2.53M	Sell	93,601 -4,489	-5%	-$117K	﹤0.01%	1719
2014 Q3	$2.35M	Sell	98,090 -5,187	-5%	-$122K	﹤0.01%	1739
2014 Q2	$2.48M	Sell	103,277 -2,524	-2%	-$55.1K	﹤0.01%	1705
2014 Q1	$2.31M	Sell	105,801 -47,926	-31%	-$1.15M	﹤0.01%	1684
2013 Q4	$3.97M	Buy	153,727 +9,739	+7%	+$252K	0.01%	1408
2013 Q3	$3.72M	Buy	143,988 +9,632	+7%	+$242K	0.01%	1383
2013 Q2	$3.09M	Buy	+134,356	New	+$3.03M	﹤0.01%	1441

Other funds holding PRGS

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.03B AUM 11.68% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Managed Account Advisors's PRGS Position: Q2 2015 in Review

Managed Account Advisors increased its Progress Software (PRGS) stake by 5.9% in Q2 2015, buying an estimated $138K and bringing the position to 93,195 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Managed Account Advisors first reported a position in PRGS in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.97M in Q4 2013. 166 funds tracked by Wall St. Rank hold PRGS as of Q2 2015.

Managed Account Advisors held 93,195 shares of Progress Software worth $2.56M as of Q2 2015.
Managed Account Advisors bought 5,172 Progress Software shares in Q2 2015, an estimated $138K.
Progress Software made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1734 holding.
Managed Account Advisors first reported a position in Progress Software in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Progress Software position peaked at $3.97M in Q4 2013.
166 funds tracked by Wall St. Rank held Progress Software as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.