RJA
PGI

Raymond James & Associates’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-39,655
Closed -$479K – 2031
2013
Q2 		$479K Buy
+39,655
New +$454K ﹤0.01% 1533

Other funds holding PGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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

Raymond James & Associates's PGI Position: Q3 2013 in Review

Raymond James & Associates sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2013, closing a stake of 39,655 shares — an estimated $479K sold.

Raymond James & Associates first reported a position in PGI in Q2 2013 and held it in 1 quarter. The position peaked at $479K in Q2 2013. 118 funds tracked by Wall St. Rank hold PGI as of Q3 2013.

  • Raymond James & Associates reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2013 after selling out during the quarter.
  • Raymond James & Associates sold 39,655 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2013, an estimated $479K.
  • Raymond James & Associates first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 1 quarter.
  • Raymond James & Associates's PREMIERE GLOBAL SERVICES, INC. position peaked at $479K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2013.

Based on Raymond James & Associates's 13F filing for Q3 2013, filed 13 Nov 2013.