MUFG Americas’s Progress Software PRGS Stock Holding History

MUFG Americas’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
2019 Q2	–	Sell	-514	Closed	-$23K	–	869
2019 Q1	$23K	Buy	+514	New	+$18.8K	﹤0.01%	631
2018 Q2	–	Sell	-870	Closed	-$33K	–	873
2018 Q1	$33K	Sell	870 -270	-24%	-$12.4K	﹤0.01%	573
2017 Q4	$49K	Buy	1,140 +870	+322%	+$36.2K	﹤0.01%	570
2017 Q3	$10K	Buy	270 +10	+4%	+$334	﹤0.01%	871
2017 Q2	$8K	Buy	+260	New	+$7.7K	﹤0.01%	879
2016 Q2	–	Sell	-70	Closed	-$2K	–	1174
2016 Q1	$2K	Buy	+70	New	+$1.72K	﹤0.01%	1111
2015 Q4	–	Sell	-283	Closed	-$7K	–	1169
2015 Q3	$7K	Hold	283	–	–	﹤0.01%	919
2015 Q2	$8K	Buy	+283	New	+$7.54K	﹤0.01%	901
2013 Q3	–	Sell	-50,000	Closed	-$1.15M	–	1387
2013 Q2	$1.15M	Buy	+50,000	New	+$1.13M	0.02%	491

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MUFG Americas's PRGS Position: Q2 2019 in Review

MUFG Americas sold out of Progress Software (PRGS) in Q2 2019, closing a stake of 514 shares — an estimated $23K sold.

MUFG Americas first reported a position in PRGS in Q2 2013 and held it in 9 quarters. The position peaked at $1.15M in Q2 2013. 242 funds tracked by Wall St. Rank hold PRGS as of Q2 2019.

MUFG Americas reported no remaining Progress Software position as of Q2 2019 after selling out during the quarter.
MUFG Americas sold 514 Progress Software shares in Q2 2019, an estimated $23K.
MUFG Americas first reported a position in Progress Software in Q2 2013 and held it in 9 quarters.
MUFG Americas's Progress Software position peaked at $1.15M in Q2 2013.
242 funds tracked by Wall St. Rank held Progress Software as of Q2 2019.

Based on MUFG Americas's 13F filing for Q2 2019, filed 9 Aug 2019.