Mizuho Trust & Banking’s Progressive PGR Stock Holding History

Mizuho Trust & Banking’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
2016 Q4	–	Sell	-906,889	Closed	-$28.6M	–	500
2016 Q3	$28.6M	Buy	906,889 +7,062	+0.8%	+$230K	0.08%	268
2016 Q2	$30.1M	Buy	899,827 +8,682	+1%	+$287K	0.09%	244
2016 Q1	$31.3M	Buy	891,145 +25,034	+3%	+$800K	0.1%	227
2015 Q4	$28M	Buy	866,111 +28,620	+3%	+$910K	0.09%	245
2015 Q3	$25.7M	Buy	837,491 +26,549	+3%	+$802K	0.09%	250
2015 Q2	$22.6M	Buy	810,942 +50,360	+7%	+$1.37M	0.07%	289
2015 Q1	$20.7M	Buy	760,582 +41,467	+6%	+$1.11M	0.07%	310
2014 Q4	$19.4M	Buy	719,115 +10,812	+2%	+$285K	0.07%	319
2014 Q3	$17.9M	Sell	708,303 -25,273	-3%	-$623K	0.07%	316
2014 Q2	$18.6M	Sell	733,576 -58,568	-7%	-$1.45M	0.07%	327
2014 Q1	$19.2M	Sell	792,144 -24,003	-3%	-$583K	0.07%	317
2013 Q4	$21.6M	Buy	816,147 +9,895	+1%	+$267K	0.08%	276
2013 Q3	$20.5M	Hold	806,252	–	–	0.09%	278
2013 Q2	$20.5M	Buy	+806,252	New	+$20.4M	0.09%	277

Other funds holding PGR

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

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

Capital Research Global Investors

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

T. Rowe Price Associates

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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