Bank of New York Mellon’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 |
-641,994
| Closed | -$56.5M | – | 4479 |
|
|
2017
Q3 | $56.5M | Sell |
641,994
-93,907
| -13% | -$8.23M | 0.02% | 906 |
|
|
2017
Q2 | $64M | Sell |
735,901
-12,842
| -2% | -$957K | 0.02% | 814 |
|
|
2017
Q1 | $47.3M | Sell |
748,743
-72,094
| -9% | -$4.77M | 0.01% | 990 |
|
|
2016
Q4 | $53.9M | Sell |
820,837
-181,540
| -18% | -$11.4M | 0.02% | 894 |
|
|
2016
Q3 | $69.6M | Sell |
1,002,377
-22,703
| -2% | -$1.53M | 0.02% | 703 |
|
|
2016
Q2 | $64.5M | Sell |
1,025,080
-26,016
| -2% | -$1.61M | 0.02% | 728 |
|
|
2016
Q1 | $65.9M | Buy |
1,051,096
+28,033
| +3% | +$1.73M | 0.02% | 739 |
|
|
2015
Q4 | $69.7M | Buy |
1,023,063
+237,417
| +30% | +$15.4M | 0.02% | 704 |
|
|
2015
Q3 | $48.6M | Buy |
785,646
+45,968
| +6% | +$3.09M | 0.01% | 858 |
|
|
2015
Q2 | $47.6M | Sell |
739,678
-80,653
| -10% | -$5.43M | 0.01% | 925 |
|
|
2015
Q1 | $56.6M | Buy |
820,331
+127,070
| +18% | +$8.1M | 0.01% | 836 |
|
|
2014
Q4 | $38.5M | Sell |
693,261
-618,218
| -47% | -$35.7M | 0.01% | 1048 |
|
|
2014
Q3 | $82.7M | Sell |
1,311,479
-187,523
| -13% | -$10.7M | 0.02% | 644 |
|
|
2014
Q2 | $79.2M | Buy |
1,499,002
+199,014
| +15% | +$9.98M | 0.02% | 679 |
|
|
2014
Q1 | $70.3M | Buy |
1,299,988
+289,879
| +29% | +$14.9M | 0.02% | 715 |
|
|
2013
Q4 | $45.6M | Buy |
1,010,109
+6,529
| +0.7% | +$299K | 0.01% | 943 |
|
|
2013
Q3 | $50.4M | Sell |
1,003,580
-243,851
| -20% | -$11.9M | 0.02% | 858 |
|
|
2013
Q2 | $57.3M | Buy |
+1,247,431
| New | +$54.8M | 0.02% | 750 |
|
Other funds holding PRXL
Bank of New York Mellon's PRXL Position: Q4 2017 in Review
Bank of New York Mellon sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 641,994 shares — an estimated $56.5M sold.
Bank of New York Mellon first reported a position in PRXL in Q2 2013 and held it in 18 quarters. The position peaked at $82.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.
- Bank of New York Mellon reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
- Bank of New York Mellon sold 641,994 Parexel International Corp shares in Q4 2017, an estimated $56.5M.
- Bank of New York Mellon first reported a position in Parexel International Corp in Q2 2013 and held it in 18 quarters.
- Bank of New York Mellon's Parexel International Corp position peaked at $82.7M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.