LH
PRXL

Lebenthal Holdings’s Parexel International Corp PRXL Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$1.72M Sell
27,277
-1,243
-4% -$76.9K 0.21% 148
2016
Q1 		$1.79M Buy
28,520
+1,873
+7% +$115K 0.31% 113
2015
Q4 		$1.81M Buy
26,647
+723
+3% +$47K 0.43% 95
2015
Q3 		$1.6M Buy
25,924
+4,295
+20% +$289K 0.37% 110
2015
Q2 		$1.39M Buy
+21,629
New +$1.46M 0.28% 145

Other funds holding PRXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Holdings's PRXL Position: Q2 2016 in Review

Lebenthal Holdings reduced its Parexel International Corp (PRXL) stake by 4.4% in Q2 2016, selling an estimated $76.9K and leaving 27,277 shares worth $1.72M. The position accounts for 0.21% of the portfolio, ranked #148.

Lebenthal Holdings first reported a position in PRXL in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.81M in Q4 2015. 311 funds tracked by Wall St. Rank hold PRXL as of Q2 2016.

  • Lebenthal Holdings held 27,277 shares of Parexel International Corp worth $1.72M as of Q2 2016.
  • Lebenthal Holdings sold 1,243 Parexel International Corp shares in Q2 2016, an estimated $76.9K.
  • Parexel International Corp made up 0.21% of Lebenthal Holdings's portfolio in Q2 2016, its #148 holding.
  • Lebenthal Holdings first reported a position in Parexel International Corp in Q2 2015 and has held it in 5 quarters since.
  • Lebenthal Holdings's Parexel International Corp position peaked at $1.81M in Q4 2015.
  • 311 funds tracked by Wall St. Rank held Parexel International Corp as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.