Airain Ltd’s Parexel International Corp PRXL Stock Holding History

Airain Ltd’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
2017 Q2	$2M	Buy	+23,000	New	+$1.71M	0.09%	270
2016 Q4	–	Sell	-38,629	Closed	-$2.68M	–	954
2016 Q3	$2.68M	Buy	+38,629	New	+$2.61M	0.16%	188
2016 Q1	–	Sell	-13,790	Closed	-$939K	–	1210
2015 Q4	$939K	Buy	+13,790	New	+$897K	0.06%	315
2015 Q1	–	Sell	-57,810	Closed	-$3.21M	–	1046
2014 Q4	$3.21M	Buy	+57,810	New	+$3.33M	0.26%	101
2014 Q3	–	Sell	-25,279	Closed	-$1.34M	–	1085
2014 Q2	$1.34M	Buy	+25,279	New	+$1.27M	0.11%	202
2014 Q1	–	Sell	-32,504	Closed	-$1.47M	–	932
2013 Q4	$1.47M	Buy	+32,504	New	+$1.49M	0.19%	137
2013 Q3	–	Sell	-6,612	Closed	-$304K	–	738
2013 Q2	$304K	Buy	+6,612	New	+$291K	0.05%	373

Other funds holding PRXL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's PRXL Position: Q2 2017 in Review

Airain Ltd opened a new position in Parexel International Corp (PRXL) in Q2 2017: 23,000 shares worth $2M. The stake represents 0.09% of the portfolio and ranks #270 among its holdings. This is a return to the name: Airain Ltd previously reported a position in PRXL as recently as Q3 2016.

Airain Ltd first reported a position in PRXL in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.21M in Q4 2014. 311 funds tracked by Wall St. Rank hold PRXL as of Q2 2017.

Airain Ltd held 23,000 shares of Parexel International Corp worth $2M as of Q2 2017.
Parexel International Corp was a new Airain Ltd position in Q2 2017.
Parexel International Corp made up 0.09% of Airain Ltd's portfolio in Q2 2017, its #270 holding.
Airain Ltd first reported a position in Parexel International Corp in Q2 2013 and has held it in 7 quarters since.
Airain Ltd's Parexel International Corp position peaked at $3.21M in Q4 2014.
311 funds tracked by Wall St. Rank held Parexel International Corp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.