THB Asset Management’s Parexel International Corp PRXL Stock Holding History

THB 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
2016 Q2	–	Sell	-23,049	Closed	-$1.45M	–	182
2016 Q1	$1.45M	Sell	23,049 -8,865	-28%	-$547K	0.17%	133
2015 Q4	$2.17M	Sell	31,914 -31,026	-49%	-$2.02M	0.23%	126
2015 Q3	$3.9M	Sell	62,940 -34,910	-36%	-$2.35M	0.38%	102
2015 Q2	$6.29M	Buy	97,850 +7,070	+8%	+$476K	0.48%	84
2015 Q1	$6.26M	Buy	+90,780	New	+$5.79M	0.44%	93

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 18.13% 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 $580B AUM 38.23% 1-Year Est. Return

BIT

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

FCM

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

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

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

THB Asset Management's PRXL Position: Q2 2016 in Review

THB Asset Management sold out of Parexel International Corp (PRXL) in Q2 2016, closing a stake of 23,049 shares — an estimated $1.45M sold.

THB Asset Management first reported a position in PRXL in Q1 2015 and held it in 5 quarters. The position peaked at $6.29M in Q2 2015. 311 funds tracked by Wall St. Rank hold PRXL as of Q2 2016.

THB Asset Management reported no remaining Parexel International Corp position as of Q2 2016 after selling out during the quarter.
THB Asset Management sold 23,049 Parexel International Corp shares in Q2 2016, an estimated $1.45M.
THB Asset Management first reported a position in Parexel International Corp in Q1 2015 and held it in 5 quarters.
THB Asset Management's Parexel International Corp position peaked at $6.29M in Q2 2015.
311 funds tracked by Wall St. Rank held Parexel International Corp as of Q2 2016.

Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.