Northern Trust
PGI

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

Northern Trust’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
Q4 		– Sell
-1,589,411
Closed -$21.8M – 4358
2015
Q3 		$21.8M Sell
1,589,411
-25,199
-2% -$284K 0.01% 1432
2015
Q2 		$16.6M Sell
1,614,610
-23,496
-1% -$237K 0.01% 1726
2015
Q1 		$15.7M Buy
1,638,106
+34,813
+2% +$332K ﹤0.01% 1764
2014
Q4 		$17M Sell
1,603,293
-99,903
-6% -$1.09M 0.01% 1663
2014
Q3 		$20.4M Buy
1,703,196
+135,366
+9% +$1.77M 0.01% 1503
2014
Q2 		$20.9M Sell
1,567,830
-103,901
-6% -$1.32M 0.01% 1483
2014
Q1 		$20.2M Buy
1,671,731
+68,424
+4% +$778K 0.01% 1564
2013
Q4 		$18.6M Buy
1,603,307
+59,583
+4% +$586K 0.01% 1591
2013
Q3 		$15.4M Sell
1,543,724
-22,963
-1% -$246K 0.01% 1686
2013
Q2 		$18.9M Buy
+1,566,687
New +$17.9M 0.01% 1426

Northern Trust's PGI Position: Q4 2015 in Review

Northern Trust sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 1,589,411 shares — an estimated $21.8M sold.

Northern Trust first reported a position in PGI in Q2 2013 and held it in 10 quarters. The position peaked at $21.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

  • Northern Trust reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 1,589,411 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $21.8M.
  • Northern Trust first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 10 quarters.
  • Northern Trust's PREMIERE GLOBAL SERVICES, INC. position peaked at $21.8M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.