Marshall Wace’s Parkway, Inc. PKY Stock Holding History

Marshall Wace’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	-48,991	Closed	-$850K	–	1138
2015 Q1	$850K	Buy	+48,991	New	+$873K	0.01%	602

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

Marshall Wace's PKY Position: Q2 2015 in Review

Marshall Wace sold out of Parkway, Inc. (PKY) in Q2 2015, closing a stake of 48,991 shares — an estimated $850K sold.

Marshall Wace first reported a position in PKY in Q1 2015 and held it in 1 quarter. The position peaked at $850K in Q1 2015. 172 funds tracked by Wall St. Rank hold PKY as of Q2 2015.

Marshall Wace reported no remaining Parkway, Inc. position as of Q2 2015 after selling out during the quarter.
Marshall Wace sold 48,991 Parkway, Inc. shares in Q2 2015, an estimated $850K.
Marshall Wace first reported a position in Parkway, Inc. in Q1 2015 and held it in 1 quarter.
Marshall Wace's Parkway, Inc. position peaked at $850K in Q1 2015.
172 funds tracked by Wall St. Rank held Parkway, Inc. as of Q2 2015.

Based on Marshall Wace's 13F filing for Q2 2015, filed 14 Aug 2015.