UBS’s Progressive PGR Stock Holding History

UBS’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	-100	Closed	-$3K	–	10647
2014 Q2	$3K	Sell	100 -500	-83%	-$12.4K	﹤0.01%	9842
2014 Q1	$15K	Buy	+600	New	+$14.6K	﹤0.01%	8456
2013 Q4	–	Sell	-2,500	Closed	-$68K	–	10666
2013 Q3	$68K	Buy	2,500 +1,600	+178%	+$41.5K	﹤0.01%	6457
2013 Q2	$23K	Buy	+900	New	+$22.8K	﹤0.01%	7722

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

UBS's PGR Position: Q3 2014 in Review

UBS increased its Progressive (PGR) stake by 53% in Q3 2014, buying an estimated $1.89M and bringing the position to 220,575 shares worth $5.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

UBS first reported a position in PGR in Q2 2013 and has held it in 6 quarters since. 426 funds tracked by Wall St. Rank hold PGR as of Q3 2014.

UBS held 220,575 shares of Progressive worth $5.58M as of Q3 2014.
UBS bought 76,738 Progressive shares in Q3 2014, an estimated $1.89M.
Progressive made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1916 holding.
UBS first reported a position in Progressive in Q2 2013 and has held it in 6 quarters since.
426 funds tracked by Wall St. Rank held Progressive as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.