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

ProShare 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	-10,185	Closed	-$108K	–	1978
2014 Q4	$108K	Sell	10,185 -8,788	-46%	-$95.6K	﹤0.01%	1833
2014 Q3	$227K	Sell	18,973 -4,295	-18%	-$56.1K	﹤0.01%	1895
2014 Q2	$311K	Sell	23,268 -25,390	-52%	-$324K	﹤0.01%	1884
2014 Q1	$587K	Buy	+48,658	New	+$553K	0.01%	1736
2013 Q4	–	Sell	-30,525	Closed	-$304K	–	2318
2013 Q3	$304K	Sell	30,525 -1,838	-6%	-$19.7K	0.01%	1889
2013 Q2	$391K	Buy	+32,363	New	+$370K	0.01%	1513

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

ProShare Advisors's PGI Position: Q1 2015 in Review

ProShare Advisors sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q1 2015, closing a stake of 10,185 shares — an estimated $108K sold.

ProShare Advisors first reported a position in PGI in Q2 2013 and held it in 6 quarters. The position peaked at $587K in Q1 2014. 137 funds tracked by Wall St. Rank hold PGI as of Q1 2015.

ProShare Advisors reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 10,185 PREMIERE GLOBAL SERVICES, INC. shares in Q1 2015, an estimated $108K.
ProShare Advisors first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 6 quarters.
ProShare Advisors's PREMIERE GLOBAL SERVICES, INC. position peaked at $587K in Q1 2014.
137 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.