FCAM
PGI

F&C Asset Management’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

F&C 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
2014
Q1 		$16.9M Sell
1,401,210
-562,343
-29% -$6.39M 0.21% 123
2013
Q4 		$22.7M Buy
1,963,553
+332,776
+20% +$3.28M 0.28% 88
2013
Q3 		$16.3M Buy
1,630,777
+207,454
+15% +$2.22M 0.21% 149
2013
Q2 		$17.2M Buy
+1,423,323
New +$16.3M 0.24% 115

Other funds holding PGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F&C Asset Management's PGI Position: Q1 2014 in Review

F&C Asset Management reduced its PREMIERE GLOBAL SERVICES, INC. (PGI) stake by 29% in Q1 2014, selling an estimated $6.39M and leaving 1,401,210 shares worth $16.9M. The position accounts for 0.21% of the portfolio, ranked #123.

F&C Asset Management first reported a position in PGI in Q2 2013 and has held it in 4 quarters since. The position peaked at $22.7M in Q4 2013. 129 funds tracked by Wall St. Rank hold PGI as of Q1 2014.

  • F&C Asset Management held 1,401,210 shares of PREMIERE GLOBAL SERVICES, INC. worth $16.9M as of Q1 2014.
  • F&C Asset Management sold 562,343 PREMIERE GLOBAL SERVICES, INC. shares in Q1 2014, an estimated $6.39M.
  • PREMIERE GLOBAL SERVICES, INC. made up 0.21% of F&C Asset Management's portfolio in Q1 2014, its #123 holding.
  • F&C Asset Management first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's PREMIERE GLOBAL SERVICES, INC. position peaked at $22.7M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.