MSI Financial Services’s Progressive PGR Stock Holding History

MSI Financial Services’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	$117K	Sell	3,289 -158	-5%	-$5.22K	﹤0.01%	1370
2016 Q3	$109K	Buy	3,447 +935	+37%	+$30.4K	﹤0.01%	1357
2016 Q2	$84K	Buy	2,512 +1,486	+145%	+$49.2K	﹤0.01%	1499
2016 Q1	$36K	Sell	1,026 -397	-28%	-$12.7K	﹤0.01%	1953
2015 Q4	$45K	Buy	1,423 +1,189	+508%	+$37.8K	﹤0.01%	1783
2015 Q3	$7K	Buy	234 +53	+29%	+$1.6K	﹤0.01%	2253
2015 Q2	$5K	Hold	181	–	–	﹤0.01%	2452
2015 Q1	$5K	Sell	181 -181	-50%	-$4.83K	﹤0.01%	2445
2014 Q4	$10K	Hold	362	–	–	﹤0.01%	1831
2014 Q3	$9K	Hold	362	–	–	﹤0.01%	1866
2014 Q2	$9K	Hold	362	–	–	﹤0.01%	1850
2014 Q1	$9K	Hold	362	–	–	﹤0.01%	1794
2013 Q4	$10K	Hold	362	–	–	﹤0.01%	1698
2013 Q3	$10K	Sell	362 -783	-68%	-$20.3K	﹤0.01%	1454
2013 Q2	$29K	Buy	+1,145	New	+$28.9K	0.01%	1097

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

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

BIT

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

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

BBHC

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

FMI

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

BFA

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

MSI Financial Services's PGR Position: Q4 2016 in Review

MSI Financial Services reduced its Progressive (PGR) stake by 4.6% in Q4 2016, selling an estimated $5.22K and leaving 3,289 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

MSI Financial Services first reported a position in PGR in Q2 2013 and has held it in 15 quarters since. 547 funds tracked by Wall St. Rank hold PGR as of Q4 2016.

MSI Financial Services held 3,289 shares of Progressive worth $117K as of Q4 2016.
MSI Financial Services sold 158 Progressive shares in Q4 2016, an estimated $5.22K.
Progressive made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1370 holding.
MSI Financial Services first reported a position in Progressive in Q2 2013 and has held it in 15 quarters since.
547 funds tracked by Wall St. Rank held Progressive as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.