Managed Account Advisors’s Parkway, Inc. PKY Stock Holding History

Managed Account Advisors’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	$198K	Sell	11,351 -73,777	-87%	-$1.27M	﹤0.01%	2485
2015 Q1	$1.48M	Sell	85,128 -38,323	-31%	-$683K	﹤0.01%	1984
2014 Q4	$2.27M	Sell	123,451 -26,702	-18%	-$509K	﹤0.01%	1764
2014 Q3	$2.82M	Buy	150,153 +54,167	+56%	+$1.11M	﹤0.01%	1661
2014 Q2	$1.98M	Sell	95,986 -10,313	-10%	-$200K	﹤0.01%	1790
2014 Q1	$1.94M	Buy	106,299 +21,815	+26%	+$393K	﹤0.01%	1746
2013 Q4	$1.63M	Buy	84,484 +9,122	+12%	+$164K	﹤0.01%	1781
2013 Q3	$1.34M	Buy	75,362 +66,300	+732%	+$1.16M	﹤0.01%	1812
2013 Q2	$152K	Buy	+9,062	New	+$162K	﹤0.01%	2184

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Managed Account Advisors's PKY Position: Q2 2015 in Review

Managed Account Advisors reduced its Parkway, Inc. (PKY) stake by 87% in Q2 2015, selling an estimated $1.27M and leaving 11,351 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

Managed Account Advisors first reported a position in PKY in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.82M in Q3 2014. 172 funds tracked by Wall St. Rank hold PKY as of Q2 2015.

Managed Account Advisors held 11,351 shares of Parkway, Inc. worth $198K as of Q2 2015.
Managed Account Advisors sold 73,777 Parkway, Inc. shares in Q2 2015, an estimated $1.27M.
Parkway, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2485 holding.
Managed Account Advisors first reported a position in Parkway, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Parkway, Inc. position peaked at $2.82M in Q3 2014.
172 funds tracked by Wall St. Rank held Parkway, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.