BC
PRXI

Bartlett & Co’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History

Bartlett & Co’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
Q2 		– Sell
-1
Closed – – 779
2015
Q1 		$0 Buy
+1
New +$4 ﹤0.01% 841
2014
Q4 		– Hold
0
– – – 834
2014
Q3 		– Hold
0
– – – 734
2014
Q2 		– Hold
0
– – – 748
2014
Q1 		– Hold
0
– – – 735
2013
Q4 		– Hold
0
– – – 813
2013
Q3 		– Hold
0
– – – 880
2013
Q2 		– Hold
0
– – – 733

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 15.8% 1-Year Est. Return

Bartlett & Co's PRXI Position: Q2 2015 in Review

Bartlett & Co sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q2 2015, closing a stake of 1 share.

Bartlett & Co first reported a position in PRXI in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 13 funds tracked by Wall St. Rank hold PRXI as of Q2 2015.

  • Bartlett & Co reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q2 2015 after selling out during the quarter.
  • Bartlett & Co sold 1 PREMIER EXHIBITIONS INC COM STK NEW (FL) share in Q2 2015.
  • Bartlett & Co first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q1 2015 and held it in 1 quarter.
  • Bartlett & Co's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $0 in Q1 2015.
  • 13 funds tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q2 2015.

Based on Bartlett & Co's 13F filing for Q2 2015, filed 3 Aug 2015.