State of Tennessee, Department of Treasury’s Parexel International Corp PRXL Stock Holding History

State of Tennessee, Department of Treasury’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 Q2	–	Sell	-60,000	Closed	-$3.76M	–	1472
2016 Q1	$3.76M	Hold	60,000	–	–	0.02%	577
2015 Q4	$4.09M	Buy	+60,000	New	+$3.9M	0.02%	508
2015 Q3	–	Sell	-42,900	Closed	-$2.76M	–	1383
2015 Q2	$2.76M	Sell	42,900 -131,700	-75%	-$8.87M	0.02%	649
2015 Q1	$12M	Hold	174,600	–	–	0.06%	310
2014 Q4	$9.7M	Buy	174,600 +50,800	+41%	+$2.93M	0.05%	355
2014 Q3	$7.81M	Buy	123,800 +30,000	+32%	+$1.71M	0.04%	374
2014 Q2	$4.96M	Buy	93,800 +42,800	+84%	+$2.15M	0.03%	485
2014 Q1	$2.76M	Sell	51,000 -56,600	-53%	-$2.9M	0.02%	611
2013 Q4	$4.86M	Sell	107,600 -1,700	-2%	-$77.8K	0.03%	507
2013 Q3	$5.49M	Buy	+109,300	New	+$5.35M	0.03%	474

Other funds holding PRXL

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's PRXL Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of Parexel International Corp (PRXL) in Q2 2016, closing a stake of 60,000 shares — an estimated $3.76M sold.

State of Tennessee, Department of Treasury first reported a position in PRXL in Q3 2013 and held it in 10 quarters. The position peaked at $12M in Q1 2015. 311 funds tracked by Wall St. Rank hold PRXL as of Q2 2016.

State of Tennessee, Department of Treasury reported no remaining Parexel International Corp position as of Q2 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 60,000 Parexel International Corp shares in Q2 2016, an estimated $3.76M.
State of Tennessee, Department of Treasury first reported a position in Parexel International Corp in Q3 2013 and held it in 10 quarters.
State of Tennessee, Department of Treasury's Parexel International Corp position peaked at $12M in Q1 2015.
311 funds tracked by Wall St. Rank held Parexel International Corp as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.