Arbor Capital Management (Minnesota)’s Parexel International Corp PRXL Stock Holding History

Arbor Capital Management (Minnesota)’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
2016 Q2	$2.76M	Sell	43,906 -17,893	-29%	-$1.11M	1.45%	29
2016 Q1	$3.88M	Sell	61,799 -4,900	-7%	-$302K	1.22%	23
2015 Q4	$4.54M	Hold	66,699	–	–	1.03%	31
2015 Q3	$4.13M	Hold	66,699	–	–	0.92%	40
2015 Q2	$4.29M	Sell	66,699 -61,391	-48%	-$4.14M	0.81%	56
2015 Q1	$8.84M	Buy	128,090 +21,140	+20%	+$1.35M	1.06%	32
2014 Q4	$5.94M	Buy	106,950 +3,000	+3%	+$173K	0.76%	73
2014 Q3	$6.56M	Buy	+103,950	New	+$5.92M	0.81%	61
2014 Q2	–	Sell	-72,995	Closed	-$3.95M	–	180
2014 Q1	$3.95M	Sell	72,995 -55,981	-43%	-$2.87M	0.42%	95
2013 Q4	$5.83M	Sell	128,976 -190,389	-60%	-$8.71M	0.48%	83
2013 Q3	$13.5M	Sell	319,365 -24,735	-7%	-$1.21M	1.15%	35
2013 Q2	$15.8M	Buy	+344,100	New	+$15.1M	1.28%	30

Other funds holding PRXL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s PRXL Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Parexel International Corp (PRXL) stake by 29% in Q2 2016, selling an estimated $1.11M and leaving 43,906 shares worth $2.76M. The position accounts for 1.45% of the portfolio, ranked #29.

Arbor Capital Management (Minnesota) first reported a position in PRXL in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.8M in Q2 2013. 311 funds tracked by Wall St. Rank hold PRXL as of Q2 2016.

Arbor Capital Management (Minnesota) held 43,906 shares of Parexel International Corp worth $2.76M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 17,893 Parexel International Corp shares in Q2 2016, an estimated $1.11M.
Parexel International Corp made up 1.45% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #29 holding.
Arbor Capital Management (Minnesota) first reported a position in Parexel International Corp in Q2 2013 and has held it in 12 quarters since.
Arbor Capital Management (Minnesota)'s Parexel International Corp position peaked at $15.8M in Q2 2013.
311 funds tracked by Wall St. Rank held Parexel International Corp as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.