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

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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