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

Capstone Asset Management’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 Q2	$378K	Sell	4,349 -60	-1%	-$4.47K	0.01%	1090
2017 Q1	$278K	Buy	4,409 +160	+4%	+$10.6K	0.01%	1346
2016 Q4	$279K	Sell	4,249 -1,470	-26%	-$92.2K	0.01%	1362
2016 Q3	$397K	Sell	5,719 -230	-4%	-$15.5K	0.01%	1127
2016 Q2	$374K	Buy	5,949 +740	+14%	+$45.8K	0.01%	1158
2016 Q1	$327K	Buy	5,209 +250	+5%	+$15.4K	0.01%	1213
2015 Q4	$338K	Sell	4,959 -1,540	-24%	-$100K	0.01%	1180
2015 Q3	$402K	Sell	6,499 -11,990	-65%	-$806K	0.01%	1054
2015 Q2	$1.19M	Sell	18,489 -11,280	-38%	-$760K	0.03%	535
2015 Q1	$2.05M	Buy	29,769 +850	+3%	+$54.2K	0.06%	379
2014 Q4	$1.61M	Buy	28,919 +590	+2%	+$34K	0.05%	449
2014 Q3	$1.79M	Buy	28,329 +50	+0.2%	+$2.85K	0.06%	361
2014 Q2	$1.49M	Buy	28,279 +3,513	+14%	+$176K	0.05%	439
2014 Q1	$1.34M	Sell	24,766 -1,110	-4%	-$56.9K	0.04%	489
2013 Q4	$1.17M	Sell	25,876 -8,921	-26%	-$408K	0.03%	586
2013 Q3	$1.75M	Buy	34,797 +480	+1%	+$23.5K	0.04%	514
2013 Q2	$1.58M	Buy	+34,317	New	+$1.51M	0.04%	502

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

WIC

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's PRXL Position: Q2 2017 in Review

Capstone Asset Management reduced its Parexel International Corp (PRXL) stake by 1.4% in Q2 2017, selling an estimated $4.47K and leaving 4,349 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #1090.

Capstone Asset Management first reported a position in PRXL in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.05M in Q1 2015. 311 funds tracked by Wall St. Rank hold PRXL as of Q2 2017.

Capstone Asset Management held 4,349 shares of Parexel International Corp worth $378K as of Q2 2017.
Capstone Asset Management sold 60 Parexel International Corp shares in Q2 2017, an estimated $4.47K.
Parexel International Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1090 holding.
Capstone Asset Management first reported a position in Parexel International Corp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Parexel International Corp position peaked at $2.05M in Q1 2015.
311 funds tracked by Wall St. Rank held Parexel International Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.