Northern Trust
PRXI

Northern Trust’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History

Northern Trust’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
-7,602
Closed -$47K – 4392
2014
Q4 		$47K Hold
7,602
– – ﹤0.01% 4103
2014
Q3 		$57K Sell
7,602
-35
-0.5% -$256 ﹤0.01% 4125
2014
Q2 		$62K Sell
7,637
-57
-0.7% -$500 ﹤0.01% 4088
2014
Q1 		$72K Buy
7,694
+544
+8% +$5.43K ﹤0.01% 4002
2013
Q4 		$83K Hold
7,150
– – ﹤0.01% 3899
2013
Q3 		$109K Sell
7,150
-20,377
-74% -$346K ﹤0.01% 3798
2013
Q2 		$479K Buy
+27,527
New +$625K ﹤0.01% 3469

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 15.8% 1-Year Est. Return

Northern Trust's PRXI Position: Q1 2015 in Review

Northern Trust sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q1 2015, closing a stake of 7,602 shares — an estimated $47K sold.

Northern Trust first reported a position in PRXI in Q2 2013 and held it in 7 quarters. The position peaked at $479K in Q2 2013. 15 funds tracked by Wall St. Rank hold PRXI as of Q1 2015.

  • Northern Trust reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q1 2015 after selling out during the quarter.
  • Northern Trust sold 7,602 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q1 2015, an estimated $47K.
  • Northern Trust first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q2 2013 and held it in 7 quarters.
  • Northern Trust's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $479K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.