T. Rowe Price Associates’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

T. Rowe Price 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
2015 Q3	–	Sell	-750,000	Closed	-$7.72M	–	2572
2015 Q2	$7.72M	Sell	750,000 -94,984	-11%	-$958K	﹤0.01%	1403
2015 Q1	$8.08M	Sell	844,984 -218,588	-21%	-$2.08M	﹤0.01%	1387
2014 Q4	$11.3M	Sell	1,063,572 -2,458,078	-70%	-$26.7M	﹤0.01%	1290
2014 Q3	$42.2M	Sell	3,521,650 -1,110,940	-24%	-$14.5M	0.01%	893
2014 Q2	$61.8M	Sell	4,632,590 -822,210	-15%	-$10.5M	0.01%	793
2014 Q1	$65.8M	Sell	5,454,800 -6,400	-0.1%	-$72.7K	0.01%	767
2013 Q4	$63.3M	Sell	5,461,200 -155,030	-3%	-$1.53M	0.01%	750
2013 Q3	$55.9M	Buy	5,616,230 +6,170	+0.1%	+$66K	0.01%	777
2013 Q2	$67.7M	Buy	+5,610,060	New	+$64.2M	0.02%	693

Other funds holding PGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates's PGI Position: Q3 2015 in Review

T. Rowe Price Associates sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2015, closing a stake of 750,000 shares — an estimated $7.72M sold.

T. Rowe Price Associates first reported a position in PGI in Q2 2013 and held it in 9 quarters. The position peaked at $67.7M in Q2 2013. 142 funds tracked by Wall St. Rank hold PGI as of Q3 2015.

T. Rowe Price Associates reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2015 after selling out during the quarter.
T. Rowe Price Associates sold 750,000 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2015, an estimated $7.72M.
T. Rowe Price Associates first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 9 quarters.
T. Rowe Price Associates's PREMIERE GLOBAL SERVICES, INC. position peaked at $67.7M in Q2 2013.
142 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.