Managed Account Advisors’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Managed Account Advisors’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	$139K	Sell	13,494 -529	-4%	-$5.33K	﹤0.01%	2552
2015 Q1	$134K	Buy	+14,023	New	+$134K	﹤0.01%	2502
2014 Q2	–	Sell	-17,842	Closed	-$215K	–	2707
2014 Q1	$215K	Buy	17,842 +448	+3%	+$5.09K	﹤0.01%	2233
2013 Q4	$202K	Buy	17,394 +16,786	+2,761%	+$165K	﹤0.01%	2207
2013 Q3	$6K	Hold	608	–	–	﹤0.01%	2453
2013 Q2	$7K	Buy	+608	New	+$6.96K	﹤0.01%	2440

Other funds holding PGI

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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 $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Managed Account Advisors's PGI Position: Q2 2015 in Review

Managed Account Advisors reduced its PREMIERE GLOBAL SERVICES, INC. (PGI) stake by 3.8% in Q2 2015, selling an estimated $5.33K and leaving 13,494 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

Managed Account Advisors first reported a position in PGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $215K in Q1 2014. 137 funds tracked by Wall St. Rank hold PGI as of Q2 2015.

Managed Account Advisors held 13,494 shares of PREMIERE GLOBAL SERVICES, INC. worth $139K as of Q2 2015.
Managed Account Advisors sold 529 PREMIERE GLOBAL SERVICES, INC. shares in Q2 2015, an estimated $5.33K.
PREMIERE GLOBAL SERVICES, INC. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2552 holding.
Managed Account Advisors first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and has held it in 6 quarters since.
Managed Account Advisors's PREMIERE GLOBAL SERVICES, INC. position peaked at $215K in Q1 2014.
137 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.