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PRXL

Carlson Capital’s Parexel International Corp PRXL Stock Holding History

Carlson Capital’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
2015
Q1 		– Sell
-243,100
Closed -$13.5M – 390
2014
Q4 		$13.5M Buy
+243,100
New +$14M 0.13% 202

Other funds holding PRXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital's PRXL Position: Q1 2015 in Review

Carlson Capital sold out of Parexel International Corp (PRXL) in Q1 2015, closing a stake of 243,100 shares — an estimated $13.5M sold.

Carlson Capital first reported a position in PRXL in Q4 2014 and held it in 1 quarter. The position peaked at $13.5M in Q4 2014. 283 funds tracked by Wall St. Rank hold PRXL as of Q1 2015.

  • Carlson Capital reported no remaining Parexel International Corp position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 243,100 Parexel International Corp shares in Q1 2015, an estimated $13.5M.
  • Carlson Capital first reported a position in Parexel International Corp in Q4 2014 and held it in 1 quarter.
  • Carlson Capital's Parexel International Corp position peaked at $13.5M in Q4 2014.
  • 283 funds tracked by Wall St. Rank held Parexel International Corp as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.