Ameriprise
PGI

Ameriprise’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Ameriprise’s Portfolio PGI Stock Details PGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,142
Closed -$49K – 5052
2014
Q3 		$49K Buy
4,142
+3,842
+1,281% +$50.1K ﹤0.01% 4030
2014
Q2 		$4K Hold
300
– – ﹤0.01% 5042
2014
Q1 		$4K Hold
300
– – ﹤0.01% 4884
2013
Q4 		$3K Sell
300
-2,699
-90% -$26.6K ﹤0.01% 4810
2013
Q3 		$30K Sell
2,999
-236
-7% -$2.53K ﹤0.01% 4142
2013
Q2 		$39K Buy
+3,235
New +$37K ﹤0.01% 3863

Other funds holding PGI

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ameriprise's PGI Position: Q4 2014 in Review

Ameriprise sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2014, closing a stake of 4,142 shares — an estimated $49K sold.

Ameriprise first reported a position in PGI in Q2 2013 and held it in 6 quarters. The position peaked at $49K in Q3 2014. 135 funds tracked by Wall St. Rank hold PGI as of Q4 2014.

  • Ameriprise reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 4,142 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2014, an estimated $49K.
  • Ameriprise first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 6 quarters.
  • Ameriprise's PREMIERE GLOBAL SERVICES, INC. position peaked at $49K in Q3 2014.
  • 135 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.