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

BlackRock Japan’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 Q3	–	Sell	-4,664	Closed	-$48K	–	1453
2015 Q2	$48K	Sell	4,664 -8,446	-64%	-$85.2K	﹤0.01%	1082
2015 Q1	$125K	Buy	13,110 +7,368	+128%	+$70.3K	﹤0.01%	933
2014 Q4	$61K	Sell	5,742 -497	-8%	-$5.41K	﹤0.01%	1067
2014 Q3	$75K	Sell	6,239 -6,585	-51%	-$85.9K	﹤0.01%	995
2014 Q2	$171K	Sell	12,824 -2,578	-17%	-$32.9K	﹤0.01%	858
2014 Q1	$186K	Buy	15,402 +1,571	+11%	+$17.9K	﹤0.01%	955
2013 Q4	$160K	Buy	+13,831	New	+$136K	﹤0.01%	947
2013 Q3	–	Sell	-78	Closed	-$1K	–	1461
2013 Q2	$1K	Buy	+78	New	+$893	﹤0.01%	1314

Other funds holding PGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Japan's PGI Position: Q3 2015 in Review

BlackRock Japan sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2015, closing a stake of 4,664 shares — an estimated $48K sold.

BlackRock Japan first reported a position in PGI in Q2 2013 and held it in 8 quarters. The position peaked at $186K in Q1 2014. 142 funds tracked by Wall St. Rank hold PGI as of Q3 2015.

BlackRock Japan reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 4,664 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2015, an estimated $48K.
BlackRock Japan first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 8 quarters.
BlackRock Japan's PREMIERE GLOBAL SERVICES, INC. position peaked at $186K in Q1 2014.
142 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.