BAS
PRXL

Brown Advisory Securities’s Parexel International Corp PRXL Stock Holding History

Brown Advisory Securities’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 		– Sell
-8,386
Closed -$526K – 323
2016
Q1 		$526K Sell
8,386
-4
-0% -$247 0.17% 140
2015
Q4 		$572K Hold
8,390
– – 0.2% 123
2015
Q3 		$519K Hold
8,390
– – 0.19% 128
2015
Q2 		$539K Buy
+8,390
New +$565K 0.18% 137

Other funds holding PRXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory Securities's PRXL Position: Q2 2016 in Review

Brown Advisory Securities sold out of Parexel International Corp (PRXL) in Q2 2016, closing a stake of 8,386 shares — an estimated $526K sold.

Brown Advisory Securities first reported a position in PRXL in Q2 2015 and held it in 4 quarters. The position peaked at $572K in Q4 2015. 311 funds tracked by Wall St. Rank hold PRXL as of Q2 2016.

  • Brown Advisory Securities reported no remaining Parexel International Corp position as of Q2 2016 after selling out during the quarter.
  • Brown Advisory Securities sold 8,386 Parexel International Corp shares in Q2 2016, an estimated $526K.
  • Brown Advisory Securities first reported a position in Parexel International Corp in Q2 2015 and held it in 4 quarters.
  • Brown Advisory Securities's Parexel International Corp position peaked at $572K in Q4 2015.
  • 311 funds tracked by Wall St. Rank held Parexel International Corp as of Q2 2016.

Based on Brown Advisory Securities's 13F filing for Q2 2016, filed 5 Aug 2016.