TRCT
PGI

Tower Research Capital (TRC)’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Tower Research Capital (TRC)’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
-5,100
Closed -$52K – 5468
2015
Q2 		$52K Buy
+5,100
New +$51.4K ﹤0.01% 1340
2015
Q1 		– Sell
-2,300
Closed -$24K – 5413
2014
Q4 		$24K Sell
2,300
-4,117
-64% -$44.8K ﹤0.01% 1477
2014
Q3 		$77K Buy
+6,417
New +$83.7K 0.01% 1183
2013
Q4 		– Sell
-3,200
Closed -$32K – 5283
2013
Q3 		$32K Buy
+3,200
New +$34.3K ﹤0.01% 2318

Other funds holding PGI

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
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
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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tower Research Capital (TRC)'s PGI Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2015, closing a stake of 5,100 shares — an estimated $52K sold.

Tower Research Capital (TRC) first reported a position in PGI in Q3 2013 and held it in 4 quarters. The position peaked at $77K in Q3 2014. 142 funds tracked by Wall St. Rank hold PGI as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5,100 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2015, an estimated $52K.
  • Tower Research Capital (TRC) first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q3 2013 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s PREMIERE GLOBAL SERVICES, INC. position peaked at $77K in Q3 2014.
  • 142 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.