GCM
PRXL

Geneva Capital Management’s Parexel International Corp PRXL Stock Holding History

Geneva Capital 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
2014
Q3 		$75.5M Sell
1,197,480
-197,388
-14% -$11.2M 2.21% 2
2014
Q2 		$73.7M Sell
1,394,868
-32,035
-2% -$1.61M 1.81% 9
2014
Q1 		$77.2M Sell
1,426,903
-24,531
-2% -$1.26M 1.8% 9
2013
Q4 		$65.6M Sell
1,451,434
-32,735
-2% -$1.5M 1.49% 27
2013
Q3 		$74.5M Sell
1,484,169
-722,923
-33% -$35.4M 1.77% 11
2013
Q2 		$101M Buy
+2,207,092
New +$97M 2.03% 8

Other funds holding PRXL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geneva Capital Management's PRXL Position: Q3 2014 in Review

Geneva Capital Management reduced its Parexel International Corp (PRXL) stake by 14% in Q3 2014, selling an estimated $11.2M and leaving 1,197,480 shares worth $75.5M. The position accounts for 2.21% of the portfolio, ranked #2.

Geneva Capital Management first reported a position in PRXL in Q2 2013 and has held it in 6 quarters since. The position peaked at $101M in Q2 2013. 271 funds tracked by Wall St. Rank hold PRXL as of Q3 2014.

  • Geneva Capital Management held 1,197,480 shares of Parexel International Corp worth $75.5M as of Q3 2014.
  • Geneva Capital Management sold 197,388 Parexel International Corp shares in Q3 2014, an estimated $11.2M.
  • Parexel International Corp made up 2.21% of Geneva Capital Management's portfolio in Q3 2014, its #2 holding.
  • Geneva Capital Management first reported a position in Parexel International Corp in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's Parexel International Corp position peaked at $101M in Q2 2013.
  • 271 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.