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

Tocqueville 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 Q1	–	Sell	-3,200	Closed	-$218K	–	945
2015 Q4	$218K	Buy	+3,200	New	+$208K	﹤0.01%	834
2015 Q3	–	Sell	-3,200	Closed	-$206K	–	1032
2015 Q2	$206K	Hold	3,200	–	–	﹤0.01%	923
2015 Q1	$221K	Buy	+3,200	New	+$204K	﹤0.01%	885
2014 Q4	–	Sell	-3,200	Closed	-$202K	–	1013
2014 Q3	$202K	Sell	3,200 -14,323	-82%	-$816K	﹤0.01%	814
2014 Q2	$926K	Sell	17,523 -1,932	-10%	-$96.9K	0.01%	589
2014 Q1	$1.05M	Sell	19,455 -521	-3%	-$26.7K	0.01%	440
2013 Q4	$903K	Sell	19,976 -56,827	-74%	-$2.6M	0.01%	466
2013 Q3	$3.86M	Sell	76,803 -3,893	-5%	-$191K	0.05%	335
2013 Q2	$3.71M	Buy	+80,696	New	+$3.55M	0.05%	325

Other funds holding PRXL

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

BFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

FCM

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

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

BIT

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tocqueville Asset Management's PRXL Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Parexel International Corp (PRXL) in Q1 2016, closing a stake of 3,200 shares — an estimated $218K sold.

Tocqueville Asset Management first reported a position in PRXL in Q2 2013 and held it in 9 quarters. The position peaked at $3.86M in Q3 2013. 296 funds tracked by Wall St. Rank hold PRXL as of Q1 2016.

Tocqueville Asset Management reported no remaining Parexel International Corp position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 3,200 Parexel International Corp shares in Q1 2016, an estimated $218K.
Tocqueville Asset Management first reported a position in Parexel International Corp in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's Parexel International Corp position peaked at $3.86M in Q3 2013.
296 funds tracked by Wall St. Rank held Parexel International Corp as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.