VKH
PRXL

Virtu KCG Holdings’s Parexel International Corp PRXL Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-23,579
Closed -$1.49M – 3861
2017
Q1 		$1.49M Buy
+23,579
New +$1.56M 0.04% 425
2016
Q2 		– Sell
-3,460
Closed -$217K – 3573
2016
Q1 		$217K Sell
3,460
-1,823
-35% -$112K 0.01% 2021
2015
Q4 		$360K Sell
5,283
-1,402
-21% -$91.2K 0.01% 1932
2015
Q3 		$414K Sell
6,685
-1,366
-17% -$91.9K 0.01% 1736
2015
Q2 		$518K Buy
+8,051
New +$543K 0.01% 1463
2014
Q1 		– Sell
-11,808
Closed -$533K – 4360
2013
Q4 		$533K Buy
+11,808
New +$540K 0.01% 1890

Other funds holding PRXL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's PRXL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Parexel International Corp (PRXL) in Q2 2017, closing a stake of 23,579 shares — an estimated $1.49M sold.

Virtu KCG Holdings first reported a position in PRXL in Q4 2013 and held it in 6 quarters. The position peaked at $1.49M in Q1 2017. 311 funds tracked by Wall St. Rank hold PRXL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Parexel International Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 23,579 Parexel International Corp shares in Q2 2017, an estimated $1.49M.
  • Virtu KCG Holdings first reported a position in Parexel International Corp in Q4 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Parexel International Corp position peaked at $1.49M in Q1 2017.
  • 311 funds tracked by Wall St. Rank held Parexel International Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.