Russell Frank Company’s Parexel International Corp PRXL Stock Holding History

Russell Frank Company’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
2016 Q1	$19.1M	Sell	304,716 -71,106	-19%	-$4.38M	0.03%	593
2015 Q4	$25.9M	Buy	375,822 +13,673	+4%	+$890K	0.05%	453
2015 Q3	$22.4M	Sell	362,149 -13,141	-4%	-$884K	0.04%	490
2015 Q2	$24.1M	Sell	375,290 -14,289	-4%	-$963K	0.04%	541
2015 Q1	$26.9M	Sell	389,579 -8,906	-2%	-$568K	0.05%	440
2014 Q4	$21.2M	Sell	398,485 -27,659	-6%	-$1.6M	0.04%	543
2014 Q3	$26.9M	Buy	426,144 +341,712	+405%	+$19.5M	0.05%	433
2014 Q2	$4.57M	Buy	84,432 +53,082	+169%	+$2.66M	0.01%	1369
2014 Q1	$1.47M	Buy	31,350 +590	+2%	+$30.2K	﹤0.01%	1914
2013 Q4	$1.5M	Sell	30,760 -74,772	-71%	-$3.42M	﹤0.01%	1882
2013 Q3	$5.3M	Sell	105,532 -178,137	-63%	-$8.72M	0.01%	1299
2013 Q2	$13M	Buy	+283,669	New	+$12.5M	0.02%	737

Other funds holding PRXL

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

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

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

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

Russell Frank Company's PRXL Position: Q1 2016 in Review

Russell Frank Company reduced its Parexel International Corp (PRXL) stake by 19% in Q1 2016, selling an estimated $4.38M and leaving 304,716 shares worth $19.1M. The position accounts for 0.03% of the portfolio, ranked #593.

Russell Frank Company first reported a position in PRXL in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.9M in Q3 2014. 296 funds tracked by Wall St. Rank hold PRXL as of Q1 2016.

Russell Frank Company held 304,716 shares of Parexel International Corp worth $19.1M as of Q1 2016.
Russell Frank Company sold 71,106 Parexel International Corp shares in Q1 2016, an estimated $4.38M.
Parexel International Corp made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #593 holding.
Russell Frank Company first reported a position in Parexel International Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Parexel International Corp position peaked at $26.9M in Q3 2014.
296 funds tracked by Wall St. Rank held Parexel International Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.