Bank of Montreal
PRXI

Bank of Montreal’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History

Bank of Montreal’s Portfolio PRXI Stock Details PRXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,588
Closed -$24K – 4085
2013
Q3 		$24K Hold
1,588
– – ﹤0.01% 3164
2013
Q2 		$28K Buy
+1,588
New +$36.1K ﹤0.01% 2959

Other funds holding PRXI

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return

Bank of Montreal's PRXI Position: Q4 2013 in Review

Bank of Montreal sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q4 2013, closing a stake of 1,588 shares — an estimated $24K sold.

Bank of Montreal first reported a position in PRXI in Q2 2013 and held it in 2 quarters. The position peaked at $28K in Q2 2013. 25 funds tracked by Wall St. Rank hold PRXI as of Q4 2013.

  • Bank of Montreal reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 1,588 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q4 2013, an estimated $24K.
  • Bank of Montreal first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q2 2013 and held it in 2 quarters.
  • Bank of Montreal's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $28K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.