IRS
PRXL

Invictus RG (Singapore)’s Parexel International Corp PRXL Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-400
Closed -$28K – 764
2015
Q1 		$28K Sell
400
-9,490
-96% -$605K 0.03% 430
2014
Q4 		$549K Buy
9,890
+7,790
+371% +$449K 0.59% 19
2014
Q3 		$132K Buy
2,100
+987
+89% +$56.2K 0.17% 233
2014
Q2 		$59K Buy
1,113
+367
+49% +$18.4K 0.06% 378
2014
Q1 		$40K Sell
746
-9,521
-93% -$488K 0.05% 383
2013
Q4 		$464K Buy
10,267
+6,605
+180% +$302K 0.32% 94
2013
Q3 		$184K Buy
+3,662
New +$179K 0.16% 234

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

Invictus RG (Singapore)'s PRXL Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Parexel International Corp (PRXL) in Q2 2015, closing a stake of 400 shares — an estimated $28K sold.

Invictus RG (Singapore) first reported a position in PRXL in Q3 2013 and held it in 7 quarters. The position peaked at $549K in Q4 2014. 295 funds tracked by Wall St. Rank hold PRXL as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Parexel International Corp position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 400 Parexel International Corp shares in Q2 2015, an estimated $28K.
  • Invictus RG (Singapore) first reported a position in Parexel International Corp in Q3 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Parexel International Corp position peaked at $549K in Q4 2014.
  • 295 funds tracked by Wall St. Rank held Parexel International Corp as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.