State Street’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,669,338
| Closed | -$147M | – | 3804 |
|
|
2017
Q3 | $147M | Sell |
1,669,338
-75,035
| -4% | -$6.58M | 0.01% | 783 |
|
|
2017
Q2 | $152M | Buy |
1,744,373
+71,255
| +4% | +$5.31M | 0.01% | 755 |
|
|
2017
Q1 | $106M | Buy |
1,673,118
+34,328
| +2% | +$2.27M | 0.01% | 921 |
|
|
2016
Q4 | $108M | Sell |
1,638,790
-42,983
| -3% | -$2.7M | 0.01% | 874 |
|
|
2016
Q3 | $117M | Sell |
1,681,773
-48,292
| -3% | -$3.26M | 0.01% | 794 |
|
|
2016
Q2 | $109M | Sell |
1,730,065
-19,229
| -1% | -$1.19M | 0.01% | 808 |
|
|
2016
Q1 | $110M | Buy |
1,749,294
+28,826
| +2% | +$1.78M | 0.01% | 803 |
|
|
2015
Q4 | $117M | Sell |
1,720,468
-18,549
| -1% | -$1.21M | 0.01% | 772 |
|
|
2015
Q3 | $108M | Buy |
1,739,017
+558,153
| +47% | +$37.5M | 0.01% | 795 |
|
|
2015
Q2 | $75.9M | Sell |
1,180,864
-78,399
| -6% | -$5.28M | 0.01% | 1006 |
|
|
2015
Q1 | $86.9M | Buy |
1,259,263
+6,493
| +0.5% | +$414K | 0.01% | 937 |
|
|
2014
Q4 | $69.6M | Sell |
1,252,770
-13,661
| -1% | -$788K | 0.01% | 1042 |
|
|
2014
Q3 | $79.9M | Sell |
1,266,431
-36,198
| -3% | -$2.06M | 0.01% | 940 |
|
|
2014
Q2 | $68.8M | Sell |
1,302,629
-25,391
| -2% | -$1.27M | 0.01% | 1054 |
|
|
2014
Q1 | $71.8M | Buy |
1,328,020
+6,218
| +0.5% | +$319K | 0.01% | 1009 |
|
|
2013
Q4 | $59.7M | Buy |
1,321,802
+76,898
| +6% | +$3.52M | 0.01% | 1101 |
|
|
2013
Q3 | $62.5M | Sell |
1,244,904
-17,452
| -1% | -$855K | 0.01% | 1044 |
|
|
2013
Q2 | $58M | Buy |
+1,262,356
| New | +$55.5M | 0.01% | 1012 |
|
Other funds holding PRXL
State Street's PRXL Position: Q4 2017 in Review
State Street sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 1,669,338 shares — an estimated $147M sold.
State Street first reported a position in PRXL in Q2 2013 and held it in 18 quarters. The position peaked at $152M in Q2 2017. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.
- State Street reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
- State Street sold 1,669,338 Parexel International Corp shares in Q4 2017, an estimated $147M.
- State Street first reported a position in Parexel International Corp in Q2 2013 and held it in 18 quarters.
- State Street's Parexel International Corp position peaked at $152M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.
Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.