Bank of Montreal’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,066
| Closed | -$6M | – | 4486 |
|
|
2017
Q3 | $6M | Buy |
68,066
+62,410
| +1,103% | +$5.47M | 0.01% | 1086 |
|
|
2017
Q2 | $491K | Sell |
5,656
-288
| -5% | -$21.5K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $376K | Sell |
5,944
-29,334
| -83% | -$1.94M | ﹤0.01% | 2212 |
|
|
2016
Q4 | $2.08M | Buy |
35,278
+22,234
| +170% | +$1.39M | ﹤0.01% | 1529 |
|
|
2016
Q3 | $905K | Sell |
13,044
-2,175
| -14% | -$147K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $957K | Sell |
15,219
-6,668
| -30% | -$413K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $1.37M | Buy |
21,887
+421
| +2% | +$26K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $1.46M | Buy |
21,466
+4,404
| +26% | +$287K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $1.06M | Sell |
17,062
-163,650
| -91% | -$11M | ﹤0.01% | 1553 |
|
|
2015
Q2 | $11.6M | Sell |
180,712
-117,252
| -39% | -$7.9M | 0.01% | 731 |
|
|
2015
Q1 | $20.6M | Sell |
297,964
-35,826
| -11% | -$2.28M | 0.02% | 496 |
|
|
2014
Q4 | $18.5M | Buy |
333,790
+13,188
| +4% | +$761K | 0.02% | 503 |
|
|
2014
Q3 | $20.2M | Sell |
320,602
-74,290
| -19% | -$4.23M | 0.02% | 496 |
|
|
2014
Q2 | $20.9M | Buy |
394,892
+3,698
| +0.9% | +$185K | 0.02% | 479 |
|
|
2014
Q1 | $21.2M | Buy |
391,194
+5,085
| +1% | +$261K | 0.03% | 413 |
|
|
2013
Q4 | $17.4M | Buy |
386,109
+22,826
| +6% | +$1.04M | 0.02% | 419 |
|
|
2013
Q3 | $18.2M | Buy |
363,283
+76,645
| +27% | +$3.75M | 0.03% | 366 |
|
|
2013
Q2 | $13.2M | Buy |
+286,638
| New | +$12.6M | 0.02% | 409 |
|
Other funds holding PRXL
Bank of Montreal's PRXL Position: Q4 2017 in Review
Bank of Montreal sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 68,066 shares — an estimated $6M sold.
Bank of Montreal first reported a position in PRXL in Q2 2013 and held it in 18 quarters. The position peaked at $21.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.
- Bank of Montreal reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
- Bank of Montreal sold 68,066 Parexel International Corp shares in Q4 2017, an estimated $6M.
- Bank of Montreal first reported a position in Parexel International Corp in Q2 2013 and held it in 18 quarters.
- Bank of Montreal's Parexel International Corp position peaked at $21.2M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.
Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.