Bank of New York Mellon
PRXI

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

Bank of New York Mellon’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
2015
Q1 		– Sell
-2,523
Closed -$15K – 4314
2014
Q4 		$15K Hold
2,523
– – ﹤0.01% 4221
2014
Q3 		$19K Hold
2,523
– – ﹤0.01% 4207
2014
Q2 		$20K Buy
2,523
+56
+2% +$492 ﹤0.01% 4133
2014
Q1 		$23K Hold
2,467
– – ﹤0.01% 4142
2013
Q4 		$29K Hold
2,467
– – ﹤0.01% 4156
2013
Q3 		$38K Hold
2,467
– – ﹤0.01% 4076
2013
Q2 		$43K Buy
+2,467
New +$56.1K ﹤0.01% 4054

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Bank of New York Mellon's PRXI Position: Q1 2015 in Review

Bank of New York Mellon sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q1 2015, closing a stake of 2,523 shares — an estimated $15K sold.

Bank of New York Mellon first reported a position in PRXI in Q2 2013 and held it in 7 quarters. The position peaked at $43K in Q2 2013. 15 funds tracked by Wall St. Rank hold PRXI as of Q1 2015.

  • Bank of New York Mellon reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 2,523 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q1 2015, an estimated $15K.
  • Bank of New York Mellon first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q2 2013 and held it in 7 quarters.
  • Bank of New York Mellon's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $43K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.