Asset Management One’s Parexel International Corp PRXL Stock Holding History

Asset Management One’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 Q3	–	Sell	-3,155	Closed	-$274K	–	1035
2017 Q2	$274K	Buy	+3,155	New	+$235K	﹤0.01%	920
2016 Q4	–	Sell	-57,672	Closed	-$4M	–	1370
2016 Q3	$4M	Sell	57,672 -9,264	-14%	-$625K	0.06%	378
2016 Q2	$4.21M	Sell	66,936 -28,599	-30%	-$1.77M	0.06%	354
2016 Q1	$5.99M	Sell	95,535 -64,776	-40%	-$3.99M	0.09%	256
2015 Q4	$10.9M	Hold	160,311	–	–	0.16%	148
2015 Q3	$9.93M	Sell	160,311 -4,439	-3%	-$299K	0.15%	159
2015 Q2	$10.6M	Hold	164,750	–	–	0.15%	172
2015 Q1	$11.4M	Hold	164,750	–	–	0.14%	180
2014 Q4	$9.15M	Hold	164,750	–	–	0.12%	223
2014 Q3	$10.4M	Buy	164,750 +116,490	+241%	+$6.64M	0.14%	167
2014 Q2	$2.55M	Buy	+48,260	New	+$2.42M	0.04%	479

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

WIC

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Asset Management One's PRXL Position: Q3 2017 in Review

Asset Management One sold out of Parexel International Corp (PRXL) in Q3 2017, closing a stake of 3,155 shares — an estimated $274K sold.

Asset Management One first reported a position in PRXL in Q2 2014 and held it in 11 quarters. The position peaked at $11.4M in Q1 2015. 246 funds tracked by Wall St. Rank hold PRXL as of Q3 2017.

Asset Management One reported no remaining Parexel International Corp position as of Q3 2017 after selling out during the quarter.
Asset Management One sold 3,155 Parexel International Corp shares in Q3 2017, an estimated $274K.
Asset Management One first reported a position in Parexel International Corp in Q2 2014 and held it in 11 quarters.
Asset Management One's Parexel International Corp position peaked at $11.4M in Q1 2015.
246 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2017.

Based on Asset Management One's 13F filing for Q3 2017, filed 14 Nov 2017.