Massachusetts Financial Services
PRO

Massachusetts Financial Services’s PROS Holdings PRO Stock Holding History

Massachusetts Financial Services’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-464,169
Closed -$12.8M – 899
2014
Q4 		$12.8M Sell
464,169
-389,763
-46% -$10.3M 0.01% 598
2014
Q3 		$21.5M Sell
853,932
-89,966
-10% -$2.31M 0.01% 514
2014
Q2 		$25M Buy
943,898
+724,944
+331% +$18.8M 0.01% 489
2014
Q1 		$6.9M Buy
+218,954
New +$7.94M ﹤0.01% 606

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Massachusetts Financial Services's PRO Position: Q1 2015 in Review

Massachusetts Financial Services sold out of PROS Holdings (PRO) in Q1 2015, closing a stake of 464,169 shares — an estimated $12.8M sold.

Massachusetts Financial Services first reported a position in PRO in Q1 2014 and held it in 4 quarters. The position peaked at $25M in Q2 2014. 108 funds tracked by Wall St. Rank hold PRO as of Q1 2015.

  • Massachusetts Financial Services reported no remaining PROS Holdings position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 464,169 PROS Holdings shares in Q1 2015, an estimated $12.8M.
  • Massachusetts Financial Services first reported a position in PROS Holdings in Q1 2014 and held it in 4 quarters.
  • Massachusetts Financial Services's PROS Holdings position peaked at $25M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.