FMT
PGI

First Mercantile Trust’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

First Mercantile Trust’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
Q4 		– Sell
-31,699
Closed -$436K – 1021
2015
Q3 		$436K Buy
31,699
+1,977
+7% +$22.2K 0.04% 489
2015
Q2 		$306K Hold
29,722
– – 0.03% 627
2015
Q1 		$284K Sell
29,722
-846
-3% -$8.07K 0.02% 641
2014
Q4 		$325K Sell
30,568
-2,766
-8% -$30.1K 0.03% 609
2014
Q3 		$399K Buy
33,334
+874
+3% +$11.4K 0.03% 586
2014
Q2 		$433K Buy
32,460
+4,000
+14% +$51K 0.03% 551
2014
Q1 		$343K Sell
28,460
-4,900
-15% -$55.7K 0.02% 684
2013
Q4 		$387K Hold
33,360
– – 0.03% 629
2013
Q3 		$332K Sell
33,360
-13,930
-29% -$149K 0.03% 651
2013
Q2 		$571K Buy
+47,290
New +$541K 0.05% 506

First Mercantile Trust's PGI Position: Q4 2015 in Review

First Mercantile Trust sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 31,699 shares — an estimated $436K sold.

First Mercantile Trust first reported a position in PGI in Q2 2013 and held it in 10 quarters. The position peaked at $571K in Q2 2013. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

  • First Mercantile Trust reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
  • First Mercantile Trust sold 31,699 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $436K.
  • First Mercantile Trust first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 10 quarters.
  • First Mercantile Trust's PREMIERE GLOBAL SERVICES, INC. position peaked at $571K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.