Mason Street Advisors’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Mason Street 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 Q1	–	Sell	-42,330	Closed	-$450K	–	1870
2014 Q4	$450K	Sell	42,330 -98,060	-70%	-$1.07M	﹤0.01%	1338
2014 Q3	$1.68M	Sell	140,390 -44,330	-24%	-$579K	0.01%	1014
2014 Q2	$2.46M	Sell	184,720 -37,280	-17%	-$475K	0.02%	854
2014 Q1	$2.68M	Buy	222,000 +2,400	+1%	+$27.3K	0.02%	814
2013 Q4	$2.54M	Buy	+219,600	New	+$2.16M	0.02%	814

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 $481B AUM 30.42% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Mason Street Advisors's PGI Position: Q1 2015 in Review

Mason Street Advisors sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q1 2015, closing a stake of 42,330 shares — an estimated $450K sold.

Mason Street Advisors first reported a position in PGI in Q4 2013 and held it in 5 quarters. The position peaked at $2.68M in Q1 2014. 137 funds tracked by Wall St. Rank hold PGI as of Q1 2015.

Mason Street Advisors reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 42,330 PREMIERE GLOBAL SERVICES, INC. shares in Q1 2015, an estimated $450K.
Mason Street Advisors first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's PREMIERE GLOBAL SERVICES, INC. position peaked at $2.68M in Q1 2014.
137 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.