Bank of New York Mellon’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Bank of New York Mellon’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	-332,267	Closed	-$4.57M	–	4437
2015 Q3	$4.57M	Sell	332,267 -74,097	-18%	-$834K	﹤0.01%	2287
2015 Q2	$4.18M	Sell	406,364 -40,803	-9%	-$412K	﹤0.01%	2465
2015 Q1	$4.28M	Buy	447,167 +40,931	+10%	+$390K	﹤0.01%	2395
2014 Q4	$4.32M	Sell	406,236 -31,533	-7%	-$343K	﹤0.01%	2391
2014 Q3	$5.24M	Buy	437,769 +155,772	+55%	+$2.03M	﹤0.01%	2288
2014 Q2	$3.77M	Sell	281,997 -1,024,638	-78%	-$13.1M	﹤0.01%	2495
2014 Q1	$15.8M	Sell	1,306,635 -192,627	-13%	-$2.19M	﹤0.01%	1626
2013 Q4	$17.4M	Sell	1,499,262 -14,037	-0.9%	-$138K	﹤0.01%	1557
2013 Q3	$15.1M	Buy	1,513,299 +793	+0.1%	+$8.49K	﹤0.01%	1580
2013 Q2	$18.3M	Buy	+1,512,506	New	+$17.3M	0.01%	1432

Bank of New York Mellon's PGI Position: Q4 2015 in Review

Bank of New York Mellon sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 332,267 shares — an estimated $4.57M sold.

Bank of New York Mellon first reported a position in PGI in Q2 2013 and held it in 10 quarters. The position peaked at $18.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

Bank of New York Mellon reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 332,267 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $4.57M.
Bank of New York Mellon first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's PREMIERE GLOBAL SERVICES, INC. position peaked at $18.3M in Q2 2013.
0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.