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MSI Financial Services’s Progress Software PRGS Stock Holding History

MSI Financial Services’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
2016
Q1 		– Sell
-90
Closed -$2K – 4060
2015
Q4 		$2K Buy
+90
New +$2.15K ﹤0.01% 3468
2014
Q1 		– Sell
-1
Closed – – 2602
2013
Q4 		$0 Buy
+1
New +$26 ﹤0.01% 2565

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's PRGS Position: Q1 2016 in Review

MSI Financial Services sold out of Progress Software (PRGS) in Q1 2016, closing a stake of 90 shares — an estimated $2K sold.

MSI Financial Services first reported a position in PRGS in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 181 funds tracked by Wall St. Rank hold PRGS as of Q1 2016.

  • MSI Financial Services reported no remaining Progress Software position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 90 Progress Software shares in Q1 2016, an estimated $2K.
  • MSI Financial Services first reported a position in Progress Software in Q4 2013 and held it in 2 quarters.
  • MSI Financial Services's Progress Software position peaked at $2K in Q4 2015.
  • 181 funds tracked by Wall St. Rank held Progress Software as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.