Group One Trading
PGI

Group One Trading’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Group One Trading’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
Q2 		– Sell
-1,937
Closed -$23K – 5794
2014
Q1 		$23K Buy
1,937
+1,237
+177% +$14.1K ﹤0.01% 4170
2013
Q4 		$8K Buy
+700
New +$6.89K ﹤0.01% 4713

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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Group One Trading's PGI Position: Q2 2014 in Review

Group One Trading sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q2 2014, closing a stake of 1,937 shares — an estimated $23K sold.

Group One Trading first reported a position in PGI in Q4 2013 and held it in 2 quarters. The position peaked at $23K in Q1 2014. 134 funds tracked by Wall St. Rank hold PGI as of Q2 2014.

  • Group One Trading reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q2 2014 after selling out during the quarter.
  • Group One Trading sold 1,937 PREMIERE GLOBAL SERVICES, INC. shares in Q2 2014, an estimated $23K.
  • Group One Trading first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q4 2013 and held it in 2 quarters.
  • Group One Trading's PREMIERE GLOBAL SERVICES, INC. position peaked at $23K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q2 2014.

Based on Group One Trading's 13F filing for Q2 2014, filed 12 Aug 2014.