BG
PGI

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

Bollard Group’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
-1,292
Closed -$15K – 287
2014
Q3 		$15K Hold
1,292
– – ﹤0.01% 260
2014
Q2 		$17K Hold
1,292
– – ﹤0.01% 246
2014
Q1 		$16K Hold
1,292
– – ﹤0.01% 243
2013
Q4 		$15K Hold
1,292
– – ﹤0.01% 238
2013
Q3 		$13K Buy
+1,292
New +$13.8K ﹤0.01% 246

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

Bollard Group's PGI Position: Q4 2014 in Review

Bollard Group sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2014, closing a stake of 1,292 shares — an estimated $15K sold.

Bollard Group first reported a position in PGI in Q3 2013 and held it in 5 quarters. The position peaked at $17K in Q2 2014. 135 funds tracked by Wall St. Rank hold PGI as of Q4 2014.

  • Bollard Group reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2014 after selling out during the quarter.
  • Bollard Group sold 1,292 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2014, an estimated $15K.
  • Bollard Group first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q3 2013 and held it in 5 quarters.
  • Bollard Group's PREMIERE GLOBAL SERVICES, INC. position peaked at $17K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2014.

Based on Bollard Group's 13F filing for Q4 2014, filed 12 Feb 2015.