Bank of Montreal
PGI

Bank of Montreal’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Bank of Montreal’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
2015
Q4 		– Sell
-153,220
Closed -$2.1M – 4635
2015
Q3 		$2.1M Buy
153,220
+27,863
+22% +$313K ﹤0.01% 1276
2015
Q2 		$1.29M Buy
125,357
+116,956
+1,392% +$1.18M ﹤0.01% 1557
2015
Q1 		$80K Sell
8,401
-1,104,416
-99% -$10.5M ﹤0.01% 2736
2014
Q4 		$11.8M Sell
1,112,817
-4,622
-0.4% -$50.3K 0.01% 708
2014
Q3 		$13.4M Sell
1,117,439
-125,211
-10% -$1.63M 0.02% 668
2014
Q2 		$16.6M Buy
1,242,650
+1,235,984
+18,542% +$15.7M 0.02% 568
2014
Q1 		$80K Hold
6,666
– – ﹤0.01% 2905
2013
Q4 		$77K Sell
6,666
-69,356
-91% -$683K ﹤0.01% 2669
2013
Q3 		$757K Buy
76,022
+19,619
+35% +$210K ﹤0.01% 1592
2013
Q2 		$681K Buy
+56,403
New +$645K ﹤0.01% 1583

Bank of Montreal's PGI Position: Q4 2015 in Review

Bank of Montreal sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 153,220 shares — an estimated $2.1M sold.

Bank of Montreal first reported a position in PGI in Q2 2013 and held it in 10 quarters. The position peaked at $16.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

  • Bank of Montreal reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 153,220 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $2.1M.
  • Bank of Montreal first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's PREMIERE GLOBAL SERVICES, INC. position peaked at $16.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.