SEI Trust Company’s Progressive PGR Stock Holding History

SEI Trust Company’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 Q3	$209K	Sell	8,251 -67,869	-89%	-$1.67M	﹤0.01%	1301
2014 Q2	$1.93M	Sell	76,120 -51,747	-40%	-$1.28M	0.02%	680
2014 Q1	$3.1M	Buy	127,867 +14,073	+12%	+$342K	0.03%	539
2013 Q4	$3.1M	Sell	113,794 -37,185	-25%	-$1M	0.03%	556
2013 Q3	$4.11M	Buy	150,979 +72,896	+93%	+$1.89M	0.05%	435
2013 Q2	$1.99M	Buy	+78,083	New	+$1.97M	0.02%	570

Other funds holding PGR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

SEI Trust Company's PGR Position: Q3 2014 in Review

SEI Trust Company reduced its Progressive (PGR) stake by 89% in Q3 2014, selling an estimated $1.67M and leaving 8,251 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

SEI Trust Company first reported a position in PGR in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.11M in Q3 2013. 427 funds tracked by Wall St. Rank hold PGR as of Q3 2014.

SEI Trust Company held 8,251 shares of Progressive worth $209K as of Q3 2014.
SEI Trust Company sold 67,869 Progressive shares in Q3 2014, an estimated $1.67M.
Progressive made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1301 holding.
SEI Trust Company first reported a position in Progressive in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Progressive position peaked at $4.11M in Q3 2013.
427 funds tracked by Wall St. Rank held Progressive as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.