BHTS
PRXL

Bar Harbor Trust Services’s Parexel International Corp PRXL Stock Holding History

Bar Harbor Trust Services’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
2013
Q4 		– Sell
-16,830
Closed -$845K – 90
2013
Q3 		$845K Sell
16,830
-400
-2% -$19.6K 0.4% 48
2013
Q2 		$792K Buy
+17,230
New +$757K 0.42% 43

Other funds holding PRXL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bar Harbor Trust Services's PRXL Position: Q4 2013 in Review

Bar Harbor Trust Services sold out of Parexel International Corp (PRXL) in Q4 2013, closing a stake of 16,830 shares — an estimated $845K sold.

Bar Harbor Trust Services first reported a position in PRXL in Q2 2013 and held it in 2 quarters. The position peaked at $845K in Q3 2013. 241 funds tracked by Wall St. Rank hold PRXL as of Q4 2013.

  • Bar Harbor Trust Services reported no remaining Parexel International Corp position as of Q4 2013 after selling out during the quarter.
  • Bar Harbor Trust Services sold 16,830 Parexel International Corp shares in Q4 2013, an estimated $845K.
  • Bar Harbor Trust Services first reported a position in Parexel International Corp in Q2 2013 and held it in 2 quarters.
  • Bar Harbor Trust Services's Parexel International Corp position peaked at $845K in Q3 2013.
  • 241 funds tracked by Wall St. Rank held Parexel International Corp as of Q4 2013.

Based on Bar Harbor Trust Services's 13F filing for Q4 2013, filed 11 Feb 2014.