ClearBridge LLC (Maryland)’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

ClearBridge LLC (Maryland)’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 Q2	–	Sell	-1,391	Closed	-$13K	–	195
2015 Q1	$13K	Hold	1,391	–	–	﹤0.01%	181
2014 Q4	$15K	Hold	1,391	–	–	﹤0.01%	180
2014 Q3	$17K	Hold	1,391	–	–	﹤0.01%	178
2014 Q2	$19K	Sell	1,391 -580	-29%	-$7.39K	﹤0.01%	184
2014 Q1	$24K	Sell	1,971 -380	-16%	-$4.32K	﹤0.01%	171
2013 Q4	$27K	Hold	2,351	–	–	﹤0.01%	164
2013 Q3	$23K	Hold	2,351	–	–	﹤0.01%	158
2013 Q2	$29K	Buy	+2,351	New	+$26.9K	﹤0.01%	186

Other funds holding PGI

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PGI Position: Q2 2015 in Review

ClearBridge LLC (Maryland) sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q2 2015, closing a stake of 1,391 shares — an estimated $13K sold.

ClearBridge LLC (Maryland) first reported a position in PGI in Q2 2013 and held it in 8 quarters. The position peaked at $29K in Q2 2013. 137 funds tracked by Wall St. Rank hold PGI as of Q2 2015.

ClearBridge LLC (Maryland) reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q2 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 1,391 PREMIERE GLOBAL SERVICES, INC. shares in Q2 2015, an estimated $13K.
ClearBridge LLC (Maryland) first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 8 quarters.
ClearBridge LLC (Maryland)'s PREMIERE GLOBAL SERVICES, INC. position peaked at $29K in Q2 2013.
137 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q2 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2015, filed 14 Aug 2015.