General Motors Investment Management’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

General Motors Investment 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 Q2	–	Sell	-21,166	Closed	-$202K	–	884
2015 Q1	$202K	Hold	21,166	–	–	0.02%	873
2014 Q4	$225K	Hold	21,166	–	–	0.02%	791
2014 Q3	$253K	Hold	21,166	–	–	0.02%	735
2014 Q2	$283K	Sell	21,166 -5,349	-20%	-$68.2K	0.02%	713
2014 Q1	$320K	Sell	26,515 -2,489	-9%	-$28.3K	0.03%	612
2013 Q4	$336K	Buy	29,004 +10,791	+59%	+$106K	0.03%	623
2013 Q3	$181K	Buy	18,213 +7,891	+76%	+$84.5K	0.02%	843
2013 Q2	$125K	Buy	+10,322	New	+$118K	0.01%	864

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 $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

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

General Motors Investment Management's PGI Position: Q2 2015 in Review

General Motors Investment Management sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q2 2015, closing a stake of 21,166 shares — an estimated $202K sold.

General Motors Investment Management first reported a position in PGI in Q2 2013 and held it in 8 quarters. The position peaked at $336K in Q4 2013. 137 funds tracked by Wall St. Rank hold PGI as of Q2 2015.

General Motors Investment Management reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 21,166 PREMIERE GLOBAL SERVICES, INC. shares in Q2 2015, an estimated $202K.
General Motors Investment Management first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's PREMIERE GLOBAL SERVICES, INC. position peaked at $336K in Q4 2013.
137 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.