Northern Trust Company of Connecticut’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.45M	Sell	125,011 -10,300	-8%	-$101K	0.01%	1216
2013 Q3	$1.35M	Buy	135,311 +80,600	+147%	+$863K	0.01%	1230
2013 Q2	$660K	Buy	+54,711	New	+$626K	﹤0.01%	1411

Other funds holding PGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCAM

F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's PGI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its PREMIERE GLOBAL SERVICES, INC. (PGI) stake by 7.6% in Q4 2013, selling an estimated $101K and leaving 125,011 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #1216.

Northern Trust Company of Connecticut first reported a position in PGI in Q2 2013 and has held it in 3 quarters since. 132 funds tracked by Wall St. Rank hold PGI as of Q4 2013.

Northern Trust Company of Connecticut held 125,011 shares of PREMIERE GLOBAL SERVICES, INC. worth $1.45M as of Q4 2013.
Northern Trust Company of Connecticut sold 10,300 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2013, an estimated $101K.
PREMIERE GLOBAL SERVICES, INC. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1216 holding.
Northern Trust Company of Connecticut first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and has held it in 3 quarters since.
132 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.