TradeWorx’s Progressive PGR Stock Holding History

TradeWorx’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	–	Sell	-28,392	Closed	-$720K	–	349
2014 Q2	$720K	Buy	+28,392	New	+$703K	0.58%	26
2013 Q3	–	Sell	-15,362	Closed	-$391K	–	566
2013 Q2	$391K	Buy	+15,362	New	+$388K	0.17%	194

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

TradeWorx's PGR Position: Q3 2014 in Review

TradeWorx sold out of Progressive (PGR) in Q3 2014, closing a stake of 28,392 shares — an estimated $720K sold.

TradeWorx first reported a position in PGR in Q2 2013 and held it in 2 quarters. The position peaked at $720K in Q2 2014. 427 funds tracked by Wall St. Rank hold PGR as of Q3 2014.

TradeWorx reported no remaining Progressive position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 28,392 Progressive shares in Q3 2014, an estimated $720K.
TradeWorx first reported a position in Progressive in Q2 2013 and held it in 2 quarters.
TradeWorx's Progressive position peaked at $720K in Q2 2014.
427 funds tracked by Wall St. Rank held Progressive as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.