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Placemark Investments’s Progressive PGR Stock Holding History

Placemark Investments’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
2014
Q4 		$695K Sell
25,743
-15,267
-37% -$403K 0.01% 1039
2014
Q3 		$1.03M Buy
41,010
+27,794
+210% +$685K 0.02% 854
2014
Q2 		$332K Sell
13,216
-12,555
-49% -$311K 0.01% 1342
2014
Q1 		$624K Buy
25,771
+2,663
+12% +$64.7K 0.01% 1026
2013
Q4 		$630K Buy
23,108
+2,732
+13% +$73.7K 0.01% 1044
2013
Q3 		$556K Buy
20,376
+1,934
+10% +$50.1K 0.01% 1042
2013
Q2 		$470K Buy
+18,442
New +$466K 0.01% 1063

Other funds holding PGR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Placemark Investments's PGR Position: Q4 2014 in Review

Placemark Investments reduced its Progressive (PGR) stake by 37% in Q4 2014, selling an estimated $403K and leaving 25,743 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #1039.

Placemark Investments first reported a position in PGR in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.03M in Q3 2014. 445 funds tracked by Wall St. Rank hold PGR as of Q4 2014.

  • Placemark Investments held 25,743 shares of Progressive worth $695K as of Q4 2014.
  • Placemark Investments sold 15,267 Progressive shares in Q4 2014, an estimated $403K.
  • Progressive made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1039 holding.
  • Placemark Investments first reported a position in Progressive in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Progressive position peaked at $1.03M in Q3 2014.
  • 445 funds tracked by Wall St. Rank held Progressive as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.