First Mercantile Trust’s Parkway, Inc. PKY Stock Holding History

First Mercantile Trust’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
2016 Q4	–	Sell	-50,000	Closed	-$850K	–	924
2016 Q3	$850K	Sell	50,000 -7,470	-13%	-$130K	0.11%	229
2016 Q2	$962K	Sell	57,470 -3,430	-6%	-$56.7K	0.12%	222
2016 Q1	$953K	Sell	60,900 -4,500	-7%	-$62.5K	0.12%	229
2015 Q4	$1.02M	Sell	65,400 -1,100	-2%	-$18K	0.1%	251
2015 Q3	$1.03M	Sell	66,500 -6,450	-9%	-$109K	0.1%	265
2015 Q2	$1.27M	Buy	72,950 +6,679	+10%	+$115K	0.11%	242
2015 Q1	$1.15M	Buy	66,271 +20,971	+46%	+$374K	0.1%	279
2014 Q4	$833K	Sell	45,300 -7,979	-15%	-$152K	0.07%	375
2014 Q3	$1M	Hold	53,279	–	–	0.08%	331
2014 Q2	$1.1M	Buy	+53,279	New	+$1.03M	0.09%	309

Other funds holding PKY

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

TGHSA

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

First Mercantile Trust's PKY Position: Q4 2016 in Review

First Mercantile Trust sold out of Parkway, Inc. (PKY) in Q4 2016, closing a stake of 50,000 shares — an estimated $850K sold.

First Mercantile Trust first reported a position in PKY in Q2 2014 and held it in 10 quarters. The position peaked at $1.27M in Q2 2015. 175 funds tracked by Wall St. Rank hold PKY as of Q4 2016.

First Mercantile Trust reported no remaining Parkway, Inc. position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 50,000 Parkway, Inc. shares in Q4 2016, an estimated $850K.
First Mercantile Trust first reported a position in Parkway, Inc. in Q2 2014 and held it in 10 quarters.
First Mercantile Trust's Parkway, Inc. position peaked at $1.27M in Q2 2015.
175 funds tracked by Wall St. Rank held Parkway, Inc. as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.