IAM
PKY

Integre Asset Management’s Parkway, Inc. PKY Stock Holding History

Integre Asset Management’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
Q2 		– Sell
-67,163
Closed -$1.17M – 153
2015
Q1 		$1.17M Buy
67,163
+4,066
+6% +$72.5K 0.23% 78
2014
Q4 		$1.16M Buy
+63,097
New +$1.2M 0.24% 74

Other funds holding PKY

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integre Asset Management's PKY Position: Q2 2015 in Review

Integre Asset Management sold out of Parkway, Inc. (PKY) in Q2 2015, closing a stake of 67,163 shares — an estimated $1.17M sold.

Integre Asset Management first reported a position in PKY in Q4 2014 and held it in 2 quarters. The position peaked at $1.17M in Q1 2015. 172 funds tracked by Wall St. Rank hold PKY as of Q2 2015.

  • Integre Asset Management reported no remaining Parkway, Inc. position as of Q2 2015 after selling out during the quarter.
  • Integre Asset Management sold 67,163 Parkway, Inc. shares in Q2 2015, an estimated $1.17M.
  • Integre Asset Management first reported a position in Parkway, Inc. in Q4 2014 and held it in 2 quarters.
  • Integre Asset Management's Parkway, Inc. position peaked at $1.17M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Parkway, Inc. as of Q2 2015.

Based on Integre Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.