RCAMU
PRXL

Rothschild & Co Asset Management US’s Parexel International Corp PRXL Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-23,996
Closed -$2.11M – 367
2017
Q3 		$2.11M Sell
23,996
-129,355
-84% -$11.3M 0.02% 305
2017
Q2 		$13.3M Sell
153,351
-807
-0.5% -$60.2K 0.15% 221
2017
Q1 		$9.73M Sell
154,158
-4,322
-3% -$286K 0.11% 243
2016
Q4 		$10.4M Buy
158,480
+39,561
+33% +$2.48M 0.13% 230
2016
Q3 		$8.26M Sell
118,919
-705
-0.6% -$47.6K 0.14% 231
2016
Q2 		$7.52M Buy
119,624
+7,201
+6% +$446K 0.14% 229
2016
Q1 		$7.05M Buy
112,423
+2,904
+3% +$179K 0.13% 228
2015
Q4 		$7.46M Buy
109,519
+17,379
+19% +$1.13M 0.14% 229
2015
Q3 		$5.71M Buy
92,140
+2,526
+3% +$170K 0.11% 243
2015
Q2 		$5.76M Buy
89,614
+1,351
+2% +$91K 0.11% 249
2015
Q1 		$6.09M Buy
88,263
+679
+0.8% +$43.3K 0.12% 249
2014
Q4 		$4.87M Sell
87,584
-1,695
-2% -$97.8K 0.1% 262
2014
Q3 		$5.63M Sell
89,279
-103,821
-54% -$5.92M 0.12% 240
2014
Q2 		$10.2M Sell
193,100
-72,852
-27% -$3.65M 0.21% 160
2014
Q1 		$14.4M Sell
265,952
-25,775
-9% -$1.32M 0.32% 97
2013
Q4 		$13.2M Buy
291,727
+464
+0.2% +$21.2K 0.29% 113
2013
Q3 		$14.6M Sell
291,263
-4,274
-1% -$209K 0.32% 108
2013
Q2 		$13.6M Buy
+295,537
New +$13M 0.32% 104

Other funds holding PRXL

RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

Rothschild & Co Asset Management US's PRXL Position: Q4 2017 in Review

Rothschild & Co Asset Management US sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 23,996 shares — an estimated $2.11M sold.

Rothschild & Co Asset Management US first reported a position in PRXL in Q2 2013 and held it in 18 quarters. The position peaked at $14.6M in Q3 2013. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.

  • Rothschild & Co Asset Management US reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 23,996 Parexel International Corp shares in Q4 2017, an estimated $2.11M.
  • Rothschild & Co Asset Management US first reported a position in Parexel International Corp in Q2 2013 and held it in 18 quarters.
  • Rothschild & Co Asset Management US's Parexel International Corp position peaked at $14.6M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2017, filed 12 Feb 2018.