Envestnet Asset Management’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Envestnet Asset Management’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 Q1	–	Sell	-260	Closed	-$3K	–	2638
2014 Q4	$3K	Buy	260 +149	+134%	+$1.62K	﹤0.01%	2298
2014 Q3	$1K	Hold	111	–	–	﹤0.01%	2712
2014 Q2	$1K	Hold	111	–	–	﹤0.01%	2676
2014 Q1	$1K	Hold	111	–	–	﹤0.01%	2509
2013 Q4	$1K	Buy	+111	New	+$1.09K	﹤0.01%	2422
2013 Q3	–	Sell	-55	Closed	-$1K	–	2553
2013 Q2	$1K	Buy	+55	New	+$629	﹤0.01%	2296

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 16.26% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Envestnet Asset Management's PGI Position: Q1 2015 in Review

Envestnet Asset Management sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q1 2015, closing a stake of 260 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in PGI in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q4 2014. 137 funds tracked by Wall St. Rank hold PGI as of Q1 2015.

Envestnet Asset Management reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q1 2015 after selling out during the quarter.
Envestnet Asset Management sold 260 PREMIERE GLOBAL SERVICES, INC. shares in Q1 2015, an estimated $3K.
Envestnet Asset Management first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 6 quarters.
Envestnet Asset Management's PREMIERE GLOBAL SERVICES, INC. position peaked at $3K in Q4 2014.
137 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.