Ohio Public Employees Retirement System (OPERS)’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2014 Q4	–	Sell	-38,118	Closed	-$456K	–	1831
2014 Q3	$456K	Hold	38,118	–	–	﹤0.01%	1344
2014 Q2	$509K	Sell	38,118 -2,790	-7%	-$35.6K	﹤0.01%	1326
2014 Q1	$493K	Hold	40,908	–	–	﹤0.01%	1316
2013 Q4	$474K	Buy	+40,908	New	+$403K	﹤0.01%	1321
2013 Q3	–	Sell	-24,625	Closed	-$297K	–	1856
2013 Q2	$297K	Buy	+24,625	New	+$282K	﹤0.01%	1393

Other funds holding PGI

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s PGI Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2014, closing a stake of 38,118 shares — an estimated $456K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PGI in Q2 2013 and held it in 5 quarters. The position peaked at $509K in Q2 2014. 135 funds tracked by Wall St. Rank hold PGI as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 38,118 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2014, an estimated $456K.
Ohio Public Employees Retirement System (OPERS) first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 5 quarters.
Ohio Public Employees Retirement System (OPERS)'s PREMIERE GLOBAL SERVICES, INC. position peaked at $509K in Q2 2014.
135 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.