Bank of New York Mellon’s PhaseRx, Inc. PZRX Stock Holding History

Bank of New York Mellon’s Portfolio PZRX Stock Details PZRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,891	Closed	-$5K	–	4493
2017 Q4	$5K	Buy	+11,891	New	+$8.78K	﹤0.01%	4347

Other funds holding PZRX

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon's PZRX Position: Q1 2018 in Review

Bank of New York Mellon sold out of PhaseRx, Inc. (PZRX) in Q1 2018, closing a stake of 11,891 shares — an estimated $5K sold.

Bank of New York Mellon first reported a position in PZRX in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 1 fund tracked by Wall St. Rank holds PZRX as of Q1 2018.

Bank of New York Mellon reported no remaining PhaseRx, Inc. position as of Q1 2018 after selling out during the quarter.
Bank of New York Mellon sold 11,891 PhaseRx, Inc. shares in Q1 2018, an estimated $5K.
Bank of New York Mellon first reported a position in PhaseRx, Inc. in Q4 2017 and held it in 1 quarter.
Bank of New York Mellon's PhaseRx, Inc. position peaked at $5K in Q4 2017.
1 fund tracked by Wall St. Rank held PhaseRx, Inc. as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.