TD Asset Management
PGI

TD Asset Management’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

TD Asset Management’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
-12,540
Closed -$150K – 1417
2014
Q3 		$150K Sell
12,540
-3,800
-23% -$49.6K ﹤0.01% 1281
2014
Q2 		$218K Sell
16,340
-4,360
-21% -$55.6K ﹤0.01% 1216
2014
Q1 		$250K Buy
20,700
+700
+4% +$7.96K ﹤0.01% 1197
2013
Q4 		$232K Buy
20,000
+2,200
+12% +$21.7K ﹤0.01% 1198
2013
Q3 		$177K Buy
17,800
+2,100
+13% +$22.5K ﹤0.01% 1213
2013
Q2 		$189K Buy
+15,700
New +$180K ﹤0.01% 1139

Other funds holding PGI

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management's PGI Position: Q4 2014 in Review

TD Asset Management sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2014, closing a stake of 12,540 shares — an estimated $150K sold.

TD Asset Management first reported a position in PGI in Q2 2013 and held it in 6 quarters. The position peaked at $250K in Q1 2014. 135 funds tracked by Wall St. Rank hold PGI as of Q4 2014.

  • TD Asset Management reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2014 after selling out during the quarter.
  • TD Asset Management sold 12,540 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2014, an estimated $150K.
  • TD Asset Management first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 6 quarters.
  • TD Asset Management's PREMIERE GLOBAL SERVICES, INC. position peaked at $250K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2014.

Based on TD Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.