VFA
PGI

Virtus Fund Advisers’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Virtus Fund Advisers’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 		– Sell
-4,117
Closed -$55K – 2596
2014
Q2 		$55K Buy
+4,117
New +$52.5K ﹤0.01% 1804

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

Virtus Fund Advisers's PGI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2014, closing a stake of 4,117 shares — an estimated $55K sold.

Virtus Fund Advisers first reported a position in PGI in Q2 2014 and held it in 1 quarter. The position peaked at $55K in Q2 2014. 139 funds tracked by Wall St. Rank hold PGI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,117 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2014, an estimated $55K.
  • Virtus Fund Advisers first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's PREMIERE GLOBAL SERVICES, INC. position peaked at $55K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.