Sentinel Asset Management’s Progress Software PRGS Stock Holding History

Sentinel Asset Management’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
2014 Q4	–	Sell	-583,670	Closed	-$14M	–	251
2014 Q3	$14M	Buy	583,670 +25,600	+5%	+$601K	0.29%	133
2014 Q2	$13.4M	Buy	558,070 +1,680	+0.3%	+$36.7K	0.27%	146
2014 Q1	$12.1M	Buy	556,390 +17,030	+3%	+$408K	0.24%	169
2013 Q4	$13.9M	Buy	539,360 +13,100	+2%	+$339K	0.27%	153
2013 Q3	$13.6M	Sell	526,260 -313,140	-37%	-$7.86M	0.28%	156
2013 Q2	$19.3M	Buy	+839,400	New	+$18.9M	0.42%	106

Other funds holding PRGS

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

T. Rowe Price Associates

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return