Algert Global’s Parexel International Corp PRXL Stock Holding History

Algert Global’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
2015 Q3	–	Sell	-7,010	Closed	-$451K	–	375
2015 Q2	$451K	Sell	7,010 -1,010	-13%	-$68.1K	0.25%	153
2015 Q1	$553K	Sell	8,020 -110	-1%	-$7.01K	0.31%	128
2014 Q4	$452K	Buy	8,130 +30	+0.4%	+$1.73K	0.27%	154
2014 Q3	$511K	Sell	8,100 -2,850	-26%	-$162K	0.38%	104
2014 Q2	$579K	Sell	10,950 -10,420	-49%	-$523K	0.37%	108
2014 Q1	$1.16M	Buy	+21,370	New	+$1.1M	0.46%	70
2013 Q4	–	Sell	-32,420	Closed	-$1.63M	–	401
2013 Q3	$1.63M	Sell	32,420 -16,540	-34%	-$810K	0.47%	73
2013 Q2	$2.25M	Buy	+48,960	New	+$2.15M	0.7%	38

Other funds holding PRXL

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Algert Global's PRXL Position: Q3 2015 in Review

Algert Global sold out of Parexel International Corp (PRXL) in Q3 2015, closing a stake of 7,010 shares — an estimated $451K sold.

Algert Global first reported a position in PRXL in Q2 2013 and held it in 8 quarters. The position peaked at $2.25M in Q2 2013. 276 funds tracked by Wall St. Rank hold PRXL as of Q3 2015.

Algert Global reported no remaining Parexel International Corp position as of Q3 2015 after selling out during the quarter.
Algert Global sold 7,010 Parexel International Corp shares in Q3 2015, an estimated $451K.
Algert Global first reported a position in Parexel International Corp in Q2 2013 and held it in 8 quarters.
Algert Global's Parexel International Corp position peaked at $2.25M in Q2 2013.
276 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2015.

Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.