Jennison Associates
PKY

Jennison Associates’s Parkway, Inc. PKY Stock Holding History

Jennison Associates’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
2017
Q1 		– Sell
-17,984
Closed -$400K – 845
2016
Q4 		$400K Sell
17,984
-964,585
-98% -$18.2M ﹤0.01% 697
2016
Q3 		$16.7M Sell
982,569
-107,598
-10% -$1.87M 0.02% 437
2016
Q2 		$18.2M Sell
1,090,167
-29,851
-3% -$494K 0.02% 410
2016
Q1 		$17.5M Buy
1,120,018
+42,280
+4% +$587K 0.02% 416
2015
Q4 		$16.8M Buy
1,077,738
+170,579
+19% +$2.8M 0.02% 441
2015
Q3 		$14.1M Sell
907,159
-161,648
-15% -$2.73M 0.01% 481
2015
Q2 		$18.6M Buy
1,068,807
+159,435
+18% +$2.73M 0.02% 466
2015
Q1 		$15.8M Sell
909,372
-79,825
-8% -$1.42M 0.01% 462
2014
Q4 		$18.2M Buy
989,197
+50,785
+5% +$968K 0.02% 445
2014
Q3 		$17.6M Buy
938,412
+130,164
+16% +$2.66M 0.02% 444
2014
Q2 		$16.7M Buy
808,248
+352,170
+77% +$6.84M 0.02% 442
2014
Q1 		$8.32M Sell
456,078
-10,482
-2% -$189K 0.01% 495
2013
Q4 		$9M Buy
+466,560
New +$8.38M 0.01% 490

Other funds holding PKY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return