Manifold Partners’s Progressive PGR Stock Holding History

Manifold Partners’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
2014 Q4	–	Sell	-118,807	Closed	-$3M	–	64
2014 Q3	$3M	Buy	+118,807	New	+$2.93M	2.01%	28

Other funds holding PGR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manifold Partners's PGR Position: Q4 2014 in Review

Manifold Partners sold out of Progressive (PGR) in Q4 2014, closing a stake of 118,807 shares — an estimated $3M sold.

Manifold Partners first reported a position in PGR in Q3 2014 and held it in 1 quarter. The position peaked at $3M in Q3 2014. 445 funds tracked by Wall St. Rank hold PGR as of Q4 2014.

Manifold Partners reported no remaining Progressive position as of Q4 2014 after selling out during the quarter.
Manifold Partners sold 118,807 Progressive shares in Q4 2014, an estimated $3M.
Manifold Partners first reported a position in Progressive in Q3 2014 and held it in 1 quarter.
Manifold Partners's Progressive position peaked at $3M in Q3 2014.
445 funds tracked by Wall St. Rank held Progressive as of Q4 2014.

Based on Manifold Partners's 13F filing for Q4 2014, filed 10 Feb 2015.