Smith Group Asset Management’s Parexel International Corp PRXL Stock Holding History

Smith Group 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
2017 Q1	–	Sell	-331	Closed	-$22K	–	489
2016 Q4	$22K	Hold	331	–	–	﹤0.01%	382
2016 Q3	$23K	Sell	331 -114	-26%	-$7.7K	﹤0.01%	377
2016 Q2	$28K	Sell	445 -50,817	-99%	-$3.15M	﹤0.01%	373
2016 Q1	$3.22M	Sell	51,262 -769	-1%	-$47.4K	0.1%	104
2015 Q4	$3.54M	Sell	52,031 -8,067	-13%	-$525K	0.1%	96
2015 Q3	$3.72M	Sell	60,098 -8,990	-13%	-$605K	0.14%	106
2015 Q2	$4.44M	Sell	69,088 -3,575	-5%	-$241K	0.15%	97
2015 Q1	$5.01M	Sell	72,663 -4,325	-6%	-$276K	0.17%	97
2014 Q4	$4.28M	Sell	76,988 -2,643	-3%	-$152K	0.15%	113
2014 Q3	$5.02M	Sell	79,631 -270	-0.3%	-$15.4K	0.19%	102
2014 Q2	$4.22M	Sell	79,901 -3,678	-4%	-$184K	0.16%	111
2014 Q1	$4.52M	Sell	83,579 -941	-1%	-$48.2K	0.17%	105
2013 Q4	$3.82M	Sell	84,520 -469	-0.6%	-$21.5K	0.14%	121
2013 Q3	$4.27M	Sell	84,989 -8,697	-9%	-$426K	0.18%	96
2013 Q2	$4.31M	Buy	+93,686	New	+$4.12M	0.19%	106

Other funds holding PRXL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Smith Group Asset Management's PRXL Position: Q1 2017 in Review

Smith Group Asset Management sold out of Parexel International Corp (PRXL) in Q1 2017, closing a stake of 331 shares — an estimated $22K sold.

Smith Group Asset Management first reported a position in PRXL in Q2 2013 and held it in 15 quarters. The position peaked at $5.02M in Q3 2014. 308 funds tracked by Wall St. Rank hold PRXL as of Q1 2017.

Smith Group Asset Management reported no remaining Parexel International Corp position as of Q1 2017 after selling out during the quarter.
Smith Group Asset Management sold 331 Parexel International Corp shares in Q1 2017, an estimated $22K.
Smith Group Asset Management first reported a position in Parexel International Corp in Q2 2013 and held it in 15 quarters.
Smith Group Asset Management's Parexel International Corp position peaked at $5.02M in Q3 2014.
308 funds tracked by Wall St. Rank held Parexel International Corp as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.