IA
PRXL

Icon Advisers’s Parexel International Corp PRXL Stock Holding History

Icon Advisers’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
-4,420
Closed -$246K – 382
2014
Q4 		$246K Buy
4,420
+1,100
+33% +$63.5K 0.01% 312
2014
Q3 		$209K Buy
3,320
+2,800
+538% +$160K 0.01% 314
2014
Q2 		$27K Buy
520
+420
+420% +$21.1K ﹤0.01% 326
2014
Q1 		$5K Hold
100
– – ﹤0.01% 317
2013
Q4 		$5K Hold
100
– – ﹤0.01% 305
2013
Q3 		$5K Hold
100
– – ﹤0.01% 319
2013
Q2 		$5K Buy
+100
New +$4.39K ﹤0.01% 336

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

Icon Advisers's PRXL Position: Q1 2015 in Review

Icon Advisers sold out of Parexel International Corp (PRXL) in Q1 2015, closing a stake of 4,420 shares — an estimated $246K sold.

Icon Advisers first reported a position in PRXL in Q2 2013 and held it in 7 quarters. The position peaked at $246K in Q4 2014. 283 funds tracked by Wall St. Rank hold PRXL as of Q1 2015.

  • Icon Advisers reported no remaining Parexel International Corp position as of Q1 2015 after selling out during the quarter.
  • Icon Advisers sold 4,420 Parexel International Corp shares in Q1 2015, an estimated $246K.
  • Icon Advisers first reported a position in Parexel International Corp in Q2 2013 and held it in 7 quarters.
  • Icon Advisers's Parexel International Corp position peaked at $246K in Q4 2014.
  • 283 funds tracked by Wall St. Rank held Parexel International Corp as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.