First Mercantile Trust’s Parexel International Corp PRXL Stock Holding History

First Mercantile Trust’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 Q3	–	Sell	-6,040	Closed	-$525K	–	851
2017 Q2	$525K	Sell	6,040 -4,502	-43%	-$336K	0.09%	270
2017 Q1	$665K	Sell	10,542 -210	-2%	-$13.9K	0.1%	254
2016 Q4	$707K	Sell	10,752 -1,852	-15%	-$116K	0.11%	234
2016 Q3	$875K	Sell	12,604 -13,364	-51%	-$902K	0.12%	220
2016 Q2	$1.63M	Sell	25,968 -983	-4%	-$60.8K	0.2%	125
2016 Q1	$1.69M	Sell	26,951 -2,877	-10%	-$177K	0.21%	113
2015 Q4	$2.03M	Sell	29,828 -681	-2%	-$44.3K	0.21%	113
2015 Q3	$1.89M	Sell	30,509 -483	-2%	-$32.5K	0.19%	128
2015 Q2	$1.99M	Sell	30,992 -1,570	-5%	-$106K	0.17%	149
2015 Q1	$2.25M	Sell	32,562 -3,564	-10%	-$227K	0.19%	135
2014 Q4	$2.01M	Sell	36,126 -3,757	-9%	-$217K	0.17%	150
2014 Q3	$2.52M	Sell	39,883 -4,453	-10%	-$254K	0.2%	110
2014 Q2	$2.34M	Buy	44,336 +1,753	+4%	+$87.9K	0.19%	139
2014 Q1	$2.3M	Sell	42,583 -7,187	-14%	-$368K	0.17%	151
2013 Q4	$2.25M	Sell	49,770 -1,930	-4%	-$88.3K	0.18%	138
2013 Q3	$2.6M	Buy	51,700 +10,225	+25%	+$501K	0.21%	116
2013 Q2	$1.91M	Buy	+41,475	New	+$1.82M	0.16%	155

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

WIC

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Mercantile Trust's PRXL Position: Q3 2017 in Review

First Mercantile Trust sold out of Parexel International Corp (PRXL) in Q3 2017, closing a stake of 6,040 shares — an estimated $525K sold.

First Mercantile Trust first reported a position in PRXL in Q2 2013 and held it in 17 quarters. The position peaked at $2.6M in Q3 2013. 246 funds tracked by Wall St. Rank hold PRXL as of Q3 2017.

First Mercantile Trust reported no remaining Parexel International Corp position as of Q3 2017 after selling out during the quarter.
First Mercantile Trust sold 6,040 Parexel International Corp shares in Q3 2017, an estimated $525K.
First Mercantile Trust first reported a position in Parexel International Corp in Q2 2013 and held it in 17 quarters.
First Mercantile Trust's Parexel International Corp position peaked at $2.6M in Q3 2013.
246 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2017.

Based on First Mercantile Trust's 13F filing for Q3 2017, filed 13 Nov 2017.