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

MAI 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
2017 Q2	–	Sell	-12,135	Closed	-$766K	–	482
2017 Q1	$766K	Buy	12,135 +290	+2%	+$19.2K	0.05%	221
2016 Q4	$778K	Hold	11,845	–	–	0.06%	212
2016 Q3	$823K	Sell	11,845 -155	-1%	-$10.5K	0.06%	199
2016 Q2	$755K	Sell	12,000 -300	-2%	-$18.6K	0.06%	211
2016 Q1	$772K	Buy	12,300 +93	+0.8%	+$5.73K	0.06%	211
2015 Q4	$832K	Hold	12,207	–	–	0.06%	202
2015 Q3	$756K	Hold	12,207	–	–	0.06%	227
2015 Q2	$785K	Sell	12,207 -450	-4%	-$30.3K	0.05%	242
2015 Q1	$873K	Sell	12,657 -121	-0.9%	-$7.71K	0.06%	225
2014 Q4	$710K	Sell	12,778 -165	-1%	-$9.52K	0.05%	251
2014 Q3	$817K	Buy	12,943 +147	+1%	+$8.38K	0.08%	181
2014 Q2	$676K	Buy	12,796 +3,168	+33%	+$159K	0.07%	201
2014 Q1	$521K	Buy	+9,628	New	+$493K	0.05%	222

Other funds holding PRXL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAI Capital Management's PRXL Position: Q2 2017 in Review

MAI Capital Management sold out of Parexel International Corp (PRXL) in Q2 2017, closing a stake of 12,135 shares — an estimated $766K sold.

MAI Capital Management first reported a position in PRXL in Q1 2014 and held it in 13 quarters. The position peaked at $873K in Q1 2015. 311 funds tracked by Wall St. Rank hold PRXL as of Q2 2017.

MAI Capital Management reported no remaining Parexel International Corp position as of Q2 2017 after selling out during the quarter.
MAI Capital Management sold 12,135 Parexel International Corp shares in Q2 2017, an estimated $766K.
MAI Capital Management first reported a position in Parexel International Corp in Q1 2014 and held it in 13 quarters.
MAI Capital Management's Parexel International Corp position peaked at $873K in Q1 2015.
311 funds tracked by Wall St. Rank held Parexel International Corp as of Q2 2017.

Based on MAI Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.