Stratton Management’s Parexel International Corp PRXL Stock Holding History

Stratton 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
2015 Q3	–	Sell	-625,310	Closed	-$40.2M	–	317
2015 Q2	$40.2M	Hold	625,310	–	–	1.76%	2
2015 Q1	$43.1M	Sell	625,310 -170	-0%	-$10.8K	1.76%	2
2014 Q4	$34.8M	Buy	625,480 +2,630	+0.4%	+$152K	1.43%	5
2014 Q3	$39.3M	Sell	622,850 -2,630	-0.4%	-$150K	1.77%	2
2014 Q2	$33M	Buy	625,480 +52,850	+9%	+$2.65M	1.37%	6
2014 Q1	$31M	Hold	572,630	–	–	1.42%	9
2013 Q4	$25.9M	Hold	572,630	–	–	1.23%	13
2013 Q3	$28.7M	Buy	572,630 +2,630	+0.5%	+$129K	1.49%	6
2013 Q2	$26.2M	Buy	+570,000	New	+$25M	1.52%	3

Other funds holding PRXL

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

Stratton Management's PRXL Position: Q3 2015 in Review

Stratton Management sold out of Parexel International Corp (PRXL) in Q3 2015, closing a stake of 625,310 shares — an estimated $40.2M sold.

Stratton Management first reported a position in PRXL in Q2 2013 and held it in 9 quarters. The position peaked at $43.1M in Q1 2015. 276 funds tracked by Wall St. Rank hold PRXL as of Q3 2015.

Stratton Management reported no remaining Parexel International Corp position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 625,310 Parexel International Corp shares in Q3 2015, an estimated $40.2M.
Stratton Management first reported a position in Parexel International Corp in Q2 2013 and held it in 9 quarters.
Stratton Management's Parexel International Corp position peaked at $43.1M in Q1 2015.
276 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.