Brookfield Corp’s Parkway, Inc. PKY Stock Holding History

Brookfield Corp’s Portfolio PKY Stock Details PKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1	Closed	–	–	258
2015 Q3	$0	Sell	1 -4,218,351	-100%	-$71.2M	﹤0.01%	245
2015 Q2	$73.6M	Sell	4,218,352 -184,214	-4%	-$3.16M	0.43%	41
2015 Q1	$76.4M	Buy	4,402,566 +1,546,380	+54%	+$27.6M	0.38%	44
2014 Q4	$52.5M	Buy	+2,856,186	New	+$54.4M	0.25%	54
2013 Q3	–	Sell	-36,460	Closed	-$6.11M	–	214
2013 Q2	$6.11M	Buy	+36,460	New	+$650K	0.03%	100

Other funds holding PKY

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

Brookfield Corp's PKY Position: Q4 2015 in Review

Brookfield Corp sold out of Parkway, Inc. (PKY) in Q4 2015, closing a stake of 1 share.

Brookfield Corp first reported a position in PKY in Q2 2013 and held it in 5 quarters. The position peaked at $76.4M in Q1 2015. 181 funds tracked by Wall St. Rank hold PKY as of Q4 2015.

Brookfield Corp reported no remaining Parkway, Inc. position as of Q4 2015 after selling out during the quarter.
Brookfield Corp sold 1 Parkway, Inc. share in Q4 2015.
Brookfield Corp first reported a position in Parkway, Inc. in Q2 2013 and held it in 5 quarters.
Brookfield Corp's Parkway, Inc. position peaked at $76.4M in Q1 2015.
181 funds tracked by Wall St. Rank held Parkway, Inc. as of Q4 2015.

Based on Brookfield Corp's 13F filing for Q4 2015, filed 16 Feb 2016.