Analytic Investors’s Parexel International Corp PRXL Stock Holding History

Analytic Investors’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	-62,194	Closed	-$4M	–	665
2015 Q2	$4M	Sell	62,194 -11,342	-15%	-$764K	0.06%	194
2015 Q1	$5.07M	Sell	73,536 -50,171	-41%	-$3.2M	0.07%	165
2014 Q4	$6.87M	Buy	123,707 +50,722	+69%	+$2.93M	0.1%	156
2014 Q3	$4.61M	Buy	+72,985	New	+$4.16M	0.07%	187
2013 Q4	–	Sell	-80,729	Closed	-$4.05M	–	601
2013 Q3	$4.05M	Buy	80,729 +33,958	+73%	+$1.66M	0.07%	191
2013 Q2	$2.15M	Buy	+46,771	New	+$2.06M	0.04%	271

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

Analytic Investors's PRXL Position: Q3 2015 in Review

Analytic Investors sold out of Parexel International Corp (PRXL) in Q3 2015, closing a stake of 62,194 shares — an estimated $4M sold.

Analytic Investors first reported a position in PRXL in Q2 2013 and held it in 6 quarters. The position peaked at $6.87M in Q4 2014. 276 funds tracked by Wall St. Rank hold PRXL as of Q3 2015.

Analytic Investors reported no remaining Parexel International Corp position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 62,194 Parexel International Corp shares in Q3 2015, an estimated $4M.
Analytic Investors first reported a position in Parexel International Corp in Q2 2013 and held it in 6 quarters.
Analytic Investors's Parexel International Corp position peaked at $6.87M in Q4 2014.
276 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.