PG
PRXL

Portola Group’s Parexel International Corp PRXL Stock Holding History

Portola Group’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
Q2 		– Sell
-22,300
Closed -$1.54M – 80
2015
Q1 		$1.54M Sell
22,300
-1,150
-5% -$73.3K 1.91% 18
2014
Q4 		$1.3M Sell
23,450
-50
-0.2% -$2.88K 1.46% 26
2014
Q3 		$1.48M Buy
+23,500
New +$1.34M 1.48% 23

Other funds holding PRXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Portola Group's PRXL Position: Q2 2015 in Review

Portola Group sold out of Parexel International Corp (PRXL) in Q2 2015, closing a stake of 22,300 shares — an estimated $1.54M sold.

Portola Group first reported a position in PRXL in Q3 2014 and held it in 3 quarters. The position peaked at $1.54M in Q1 2015. 295 funds tracked by Wall St. Rank hold PRXL as of Q2 2015.

  • Portola Group reported no remaining Parexel International Corp position as of Q2 2015 after selling out during the quarter.
  • Portola Group sold 22,300 Parexel International Corp shares in Q2 2015, an estimated $1.54M.
  • Portola Group first reported a position in Parexel International Corp in Q3 2014 and held it in 3 quarters.
  • Portola Group's Parexel International Corp position peaked at $1.54M in Q1 2015.
  • 295 funds tracked by Wall St. Rank held Parexel International Corp as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.