MSA
PRXL

Mason Street Advisors’s Parexel International Corp PRXL Stock Holding History

Mason Street Advisors’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
Q3 		– Sell
-24,797
Closed -$2.15M – 1523
2017
Q2 		$2.15M Buy
24,797
+725
+3% +$54K 0.05% 449
2017
Q1 		$1.52M Sell
24,072
-789
-3% -$52.2K 0.04% 630
2016
Q4 		$1.63M Buy
24,861
+390
+2% +$24.5K 0.04% 565
2016
Q3 		$1.7M Buy
24,471
+352
+1% +$23.8K 0.05% 510
2016
Q2 		$1.52M Buy
24,119
+742
+3% +$45.9K 0.04% 554
2016
Q1 		$1.47M Buy
23,377
+1,078
+5% +$66.5K 0.04% 548
2015
Q4 		$1.52M Sell
22,299
-457
-2% -$29.7K 0.05% 507
2015
Q3 		$1.41M Buy
22,756
+15,135
+199% +$1.02M 0.05% 534
2015
Q2 		$490K Buy
7,621
+346
+5% +$23.3K 0.02% 899
2015
Q1 		$502K Sell
7,275
-88,802
-92% -$5.66M 0.02% 903
2014
Q4 		$5.34M Buy
96,077
+247
+0.3% +$14.2K 0.04% 524
2014
Q3 		$6.05M Sell
95,830
-319
-0.3% -$18.2K 0.05% 443
2014
Q2 		$5.08M Buy
96,149
+237
+0.2% +$11.9K 0.04% 521
2014
Q1 		$5.19M Sell
95,912
-2,076
-2% -$106K 0.04% 504
2013
Q4 		$4.43M Buy
97,988
+723
+0.7% +$33.1K 0.04% 564
2013
Q3 		$4.89M Buy
97,265
+89,388
+1,135% +$4.38M 0.06% 363
2013
Q2 		$362K Buy
+7,877
New +$346K ﹤0.01% 1110

Other funds holding PRXL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mason Street Advisors's PRXL Position: Q3 2017 in Review

Mason Street Advisors sold out of Parexel International Corp (PRXL) in Q3 2017, closing a stake of 24,797 shares — an estimated $2.15M sold.

Mason Street Advisors first reported a position in PRXL in Q2 2013 and held it in 17 quarters. The position peaked at $6.05M in Q3 2014. 246 funds tracked by Wall St. Rank hold PRXL as of Q3 2017.

  • Mason Street Advisors reported no remaining Parexel International Corp position as of Q3 2017 after selling out during the quarter.
  • Mason Street Advisors sold 24,797 Parexel International Corp shares in Q3 2017, an estimated $2.15M.
  • Mason Street Advisors first reported a position in Parexel International Corp in Q2 2013 and held it in 17 quarters.
  • Mason Street Advisors's Parexel International Corp position peaked at $6.05M in Q3 2014.
  • 246 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2017.

Based on Mason Street Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.