Loomis, Sayles & Company
PGI

Loomis, Sayles & Company’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-405,005
Closed -$4.85M – 775
2014
Q3 		$4.85M Sell
405,005
-1,691
-0.4% -$22.1K 0.01% 540
2014
Q2 		$5.43M Sell
406,696
-119,212
-23% -$1.52M 0.02% 547
2014
Q1 		$6.34M Buy
+525,908
New +$5.98M 0.02% 533

Other funds holding PGI

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
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 16.26% 1-Year Est. Return
Northern Trust
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Loomis, Sayles & Company's PGI Position: Q4 2014 in Review

Loomis, Sayles & Company sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2014, closing a stake of 405,005 shares — an estimated $4.85M sold.

Loomis, Sayles & Company first reported a position in PGI in Q1 2014 and held it in 3 quarters. The position peaked at $6.34M in Q1 2014. 135 funds tracked by Wall St. Rank hold PGI as of Q4 2014.

  • Loomis, Sayles & Company reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 405,005 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2014, an estimated $4.85M.
  • Loomis, Sayles & Company first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q1 2014 and held it in 3 quarters.
  • Loomis, Sayles & Company's PREMIERE GLOBAL SERVICES, INC. position peaked at $6.34M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2014.

Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.