U
PGI

UBS’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

UBS’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
Q3 		$31K Buy
2,593
+658
+34% +$8.59K ﹤0.01% 7449
2014
Q2 		$26K Sell
1,935
-455
-19% -$5.8K ﹤0.01% 7764
2014
Q1 		$29K Buy
2,390
+57
+2% +$648 ﹤0.01% 7616
2013
Q4 		$27K Buy
2,333
+257
+12% +$2.53K ﹤0.01% 7797
2013
Q3 		$21K Sell
2,076
-2,127
-51% -$22.8K ﹤0.01% 8030
2013
Q2 		$51K Buy
+4,203
New +$48.1K ﹤0.01% 6725

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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS's PGI Position: Q3 2014 in Review

UBS increased its PREMIERE GLOBAL SERVICES, INC. (PGI) stake by 34% in Q3 2014, buying an estimated $8.59K and bringing the position to 2,593 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #7449.

UBS first reported a position in PGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $51K in Q2 2013. 139 funds tracked by Wall St. Rank hold PGI as of Q3 2014.

  • UBS held 2,593 shares of PREMIERE GLOBAL SERVICES, INC. worth $31K as of Q3 2014.
  • UBS bought 658 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2014, an estimated $8.59K.
  • PREMIERE GLOBAL SERVICES, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7449 holding.
  • UBS first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's PREMIERE GLOBAL SERVICES, INC. position peaked at $51K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.