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MUFG Securities EMEA’s Progress Software PRGS Stock Holding History

MUFG Securities EMEA’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
-98,600
Closed -$4.38M – 501
2019
Q1 		$4.38M Hold
98,600
– – 0.05% 215
2018
Q4 		$3.5M Buy
98,600
+70,100
+246% +$2.34M 0.04% 206
2018
Q3 		$1.01M Buy
+28,500
New +$1.13M 0.01% 330

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MUFG Securities EMEA's PRGS Position: Q2 2019 in Review

MUFG Securities EMEA sold out of Progress Software (PRGS) in Q2 2019, closing a stake of 98,600 shares — an estimated $4.38M sold.

MUFG Securities EMEA first reported a position in PRGS in Q3 2018 and held it in 3 quarters. The position peaked at $4.38M in Q1 2019. 242 funds tracked by Wall St. Rank hold PRGS as of Q2 2019.

  • MUFG Securities EMEA reported no remaining Progress Software position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 98,600 Progress Software shares in Q2 2019, an estimated $4.38M.
  • MUFG Securities EMEA first reported a position in Progress Software in Q3 2018 and held it in 3 quarters.
  • MUFG Securities EMEA's Progress Software position peaked at $4.38M in Q1 2019.
  • 242 funds tracked by Wall St. Rank held Progress Software as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.