SEI Trust Company’s Parexel International Corp PRXL Stock Holding History

SEI Trust 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
2014 Q3	$226K	Sell	3,586 -18,103	-83%	-$1.03M	﹤0.01%	1285
2014 Q2	$1.15M	Sell	21,689 -12,174	-36%	-$611K	0.01%	861
2014 Q1	$1.83M	Buy	33,863 +3,714	+12%	+$190K	0.02%	709
2013 Q4	$1.36M	Buy	30,149 +7,429	+33%	+$340K	0.01%	839
2013 Q3	$1.14M	Buy	22,720 +17,206	+312%	+$843K	0.01%	825
2013 Q2	$253K	Buy	+5,514	New	+$242K	﹤0.01%	1081

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

SEI Trust Company's PRXL Position: Q3 2014 in Review

SEI Trust Company reduced its Parexel International Corp (PRXL) stake by 83% in Q3 2014, selling an estimated $1.03M and leaving 3,586 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

SEI Trust Company first reported a position in PRXL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.83M in Q1 2014. 271 funds tracked by Wall St. Rank hold PRXL as of Q3 2014.

SEI Trust Company held 3,586 shares of Parexel International Corp worth $226K as of Q3 2014.
SEI Trust Company sold 18,103 Parexel International Corp shares in Q3 2014, an estimated $1.03M.
Parexel International Corp made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1285 holding.
SEI Trust Company first reported a position in Parexel International Corp in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Parexel International Corp position peaked at $1.83M in Q1 2014.
271 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.