Massachusetts Financial Services
PGI

Massachusetts Financial Services’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-53,326
Closed -$549K – 934
2015
Q2 		$549K Sell
53,326
-952
-2% -$9.6K ﹤0.01% 830
2015
Q1 		$519K Sell
54,278
-3,913
-7% -$37.3K ﹤0.01% 838
2014
Q4 		$618K Sell
58,191
-2,710
-4% -$29.5K ﹤0.01% 834
2014
Q3 		$729K Sell
60,901
-1,678
-3% -$21.9K ﹤0.01% 810
2014
Q2 		$835K Sell
62,579
-2,361
-4% -$30.1K ﹤0.01% 801
2014
Q1 		$783K Sell
64,940
-4,380
-6% -$49.8K ﹤0.01% 787
2013
Q4 		$803K Sell
69,320
-5,160
-7% -$50.8K ﹤0.01% 762
2013
Q3 		$742K Sell
74,480
-2,740
-4% -$29.3K ﹤0.01% 762
2013
Q2 		$932K Buy
+77,220
New +$884K ﹤0.01% 711

Other funds holding PGI

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services's PGI Position: Q3 2015 in Review

Massachusetts Financial Services sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2015, closing a stake of 53,326 shares — an estimated $549K sold.

Massachusetts Financial Services first reported a position in PGI in Q2 2013 and held it in 9 quarters. The position peaked at $932K in Q2 2013. 142 funds tracked by Wall St. Rank hold PGI as of Q3 2015.

  • Massachusetts Financial Services reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 53,326 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2015, an estimated $549K.
  • Massachusetts Financial Services first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 9 quarters.
  • Massachusetts Financial Services's PREMIERE GLOBAL SERVICES, INC. position peaked at $932K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.