EMG
PRXL

Ellington Management Group’s Parexel International Corp PRXL Stock Holding History

Ellington Management Group’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
-3,500
Closed -$220K – 600
2016
Q1 		$220K Buy
+3,500
New +$216K 0.09% 349
2013
Q4 		– Sell
-12,900
Closed -$648K – 915
2013
Q3 		$648K Buy
+12,900
New +$632K 0.12% 218

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

Ellington Management Group's PRXL Position: Q2 2016 in Review

Ellington Management Group sold out of Parexel International Corp (PRXL) in Q2 2016, closing a stake of 3,500 shares — an estimated $220K sold.

Ellington Management Group first reported a position in PRXL in Q3 2013 and held it in 2 quarters. The position peaked at $648K in Q3 2013. 311 funds tracked by Wall St. Rank hold PRXL as of Q2 2016.

  • Ellington Management Group reported no remaining Parexel International Corp position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 3,500 Parexel International Corp shares in Q2 2016, an estimated $220K.
  • Ellington Management Group first reported a position in Parexel International Corp in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's Parexel International Corp position peaked at $648K in Q3 2013.
  • 311 funds tracked by Wall St. Rank held Parexel International Corp as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.