NTCOC
PRGS icon

Northern Trust Company of Connecticut’s Progress Software PRGS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$4.18M Sell
161,800
-9,300
-5% -$241K 0.03% 773
2013
Q3 		$4.42M Buy
171,100
+10,700
+7% +$269K 0.03% 742
2013
Q2 		$3.69M Buy
+160,400
New +$3.62M 0.03% 771

Other funds holding PRGS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 18.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Company of Connecticut's PRGS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Progress Software (PRGS) stake by 5.4% in Q4 2013, selling an estimated $241K and leaving 161,800 shares worth $4.18M. The position accounts for 0.03% of the portfolio, ranked #773.

Northern Trust Company of Connecticut first reported a position in PRGS in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.42M in Q3 2013. 158 funds tracked by Wall St. Rank hold PRGS as of Q4 2013.

  • Northern Trust Company of Connecticut held 161,800 shares of Progress Software worth $4.18M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 9,300 Progress Software shares in Q4 2013, an estimated $241K.
  • Progress Software made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #773 holding.
  • Northern Trust Company of Connecticut first reported a position in Progress Software in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Progress Software position peaked at $4.42M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Progress Software as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.