ARC
PRXL

Absolute Return Capital’s Parexel International Corp PRXL Stock Holding History

Absolute Return Capital’s Portfolio PRXL Stock Details PRXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,924
Closed -$736K – 1126
2014
Q2 		$736K Buy
13,924
+11,852
+572% +$594K 0.01% 756
2014
Q1 		$112K Buy
+2,072
New +$106K ﹤0.01% 1125

Other funds holding PRXL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's PRXL Position: Q3 2014 in Review

Absolute Return Capital sold out of Parexel International Corp (PRXL) in Q3 2014, closing a stake of 13,924 shares — an estimated $736K sold.

Absolute Return Capital first reported a position in PRXL in Q1 2014 and held it in 2 quarters. The position peaked at $736K in Q2 2014. 271 funds tracked by Wall St. Rank hold PRXL as of Q3 2014.

  • Absolute Return Capital reported no remaining Parexel International Corp position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 13,924 Parexel International Corp shares in Q3 2014, an estimated $736K.
  • Absolute Return Capital first reported a position in Parexel International Corp in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Parexel International Corp position peaked at $736K in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.