GVT
PRXL

Genesee Valley Trust’s Parexel International Corp PRXL Stock Holding History

Genesee Valley 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
Q2 		– Sell
-7,070
Closed -$446 – 242
2017
Q1 		$446 Sell
7,070
-66
-0.9% -$4.36K 0.31% 91
2016
Q4 		$468 Sell
7,136
-7,907
-53% -$496K 0.33% 87
2016
Q3 		$1.04M Buy
15,043
+5,387
+56% +$364K 0.64% 39
2016
Q2 		$607K Buy
9,656
+877
+10% +$54.3K 0.39% 87
2016
Q1 		$551K Buy
8,779
+543
+7% +$33.5K 0.37% 91
2015
Q4 		$561K Buy
8,236
+532
+7% +$34.6K 0.37% 90
2015
Q3 		$477K Buy
+7,704
New +$518K 0.32% 110

Other funds holding PRXL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genesee Valley Trust's PRXL Position: Q2 2017 in Review

Genesee Valley Trust sold out of Parexel International Corp (PRXL) in Q2 2017, closing a stake of 7,070 shares — an estimated $446 sold.

Genesee Valley Trust first reported a position in PRXL in Q3 2015 and held it in 7 quarters. The position peaked at $1.04M in Q3 2016. 311 funds tracked by Wall St. Rank hold PRXL as of Q2 2017.

  • Genesee Valley Trust reported no remaining Parexel International Corp position as of Q2 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 7,070 Parexel International Corp shares in Q2 2017, an estimated $446.
  • Genesee Valley Trust first reported a position in Parexel International Corp in Q3 2015 and held it in 7 quarters.
  • Genesee Valley Trust's Parexel International Corp position peaked at $1.04M in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Parexel International Corp as of Q2 2017.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.