OFI Advisors’s Parexel International Corp PRXL Stock Holding History

OFI 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
2015 Q3	$325K	Sell	5,246 -11,393	-68%	-$766K	0.02%	947
2015 Q2	$1.07M	Buy	16,639 +1,004	+6%	+$67.7K	0.06%	372
2015 Q1	$1.08M	Sell	15,635 -3,837	-20%	-$245K	0.06%	355
2014 Q4	$1.08M	Buy	19,472 +3,430	+21%	+$198K	0.07%	320
2014 Q3	$1.01M	Sell	16,042 -1,372	-8%	-$78.2K	0.07%	301
2014 Q2	$920K	Buy	17,414 +2,067	+13%	+$104K	0.07%	348
2014 Q1	$830K	Sell	15,347 -3,468	-18%	-$178K	0.06%	349
2013 Q4	$850K	Buy	18,815 +4,835	+35%	+$221K	0.07%	318
2013 Q3	$702K	Buy	13,980 +4,153	+42%	+$203K	0.07%	319
2013 Q2	$452K	Buy	+9,827	New	+$432K	0.05%	442

Other funds holding PRXL

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OFI Advisors's PRXL Position: Q3 2015 in Review

OFI Advisors reduced its Parexel International Corp (PRXL) stake by 68% in Q3 2015, selling an estimated $766K and leaving 5,246 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #947.

OFI Advisors first reported a position in PRXL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.08M in Q4 2014. 276 funds tracked by Wall St. Rank hold PRXL as of Q3 2015.

OFI Advisors held 5,246 shares of Parexel International Corp worth $325K as of Q3 2015.
OFI Advisors sold 11,393 Parexel International Corp shares in Q3 2015, an estimated $766K.
Parexel International Corp made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #947 holding.
OFI Advisors first reported a position in Parexel International Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Parexel International Corp position peaked at $1.08M in Q4 2014.
276 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.