O'Shaughnessy Asset Management’s Parexel International Corp PRXL Stock Holding History

O'Shaughnessy Asset 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
2014 Q3	–	Sell	-5,952	Closed	-$315K	–	1099
2014 Q2	$315K	Sell	5,952 -19,825	-77%	-$994K	0.01%	489
2014 Q1	$1.39M	Sell	25,777 -1,455	-5%	-$74.6K	0.03%	279
2013 Q4	$1.23M	Sell	27,232 -19,822	-42%	-$907K	0.03%	294
2013 Q3	$2.36M	Sell	47,054 -10,478	-18%	-$513K	0.06%	209
2013 Q2	$2.65M	Buy	+57,532	New	+$2.53M	0.07%	198

Other funds holding PRXL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Shaughnessy Asset Management's PRXL Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of Parexel International Corp (PRXL) in Q3 2014, closing a stake of 5,952 shares — an estimated $315K sold.

O'Shaughnessy Asset Management first reported a position in PRXL in Q2 2013 and held it in 5 quarters. The position peaked at $2.65M in Q2 2013. 271 funds tracked by Wall St. Rank hold PRXL as of Q3 2014.

O'Shaughnessy Asset Management reported no remaining Parexel International Corp position as of Q3 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,952 Parexel International Corp shares in Q3 2014, an estimated $315K.
O'Shaughnessy Asset Management first reported a position in Parexel International Corp in Q2 2013 and held it in 5 quarters.
O'Shaughnessy Asset Management's Parexel International Corp position peaked at $2.65M in Q2 2013.
271 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.