STC
PGI

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

SEI Trust Company’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 		– Sell
-158,907
Closed -$1.58M – 1698
2013
Q3 		$1.58M Buy
158,907
+33,256
+26% +$356K 0.02% 720
2013
Q2 		$1.52M Buy
+125,651
New +$1.44M 0.02% 634

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
Vanguard Group
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
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's PGI Position: Q4 2013 in Review

SEI Trust Company sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2013, closing a stake of 158,907 shares — an estimated $1.58M sold.

SEI Trust Company first reported a position in PGI in Q2 2013 and held it in 2 quarters. The position peaked at $1.58M in Q3 2013. 132 funds tracked by Wall St. Rank hold PGI as of Q4 2013.

  • SEI Trust Company reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 158,907 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2013, an estimated $1.58M.
  • SEI Trust Company first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's PREMIERE GLOBAL SERVICES, INC. position peaked at $1.58M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.