Northern Trust’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-598,065
| Closed | -$13.8M | – | 4323 |
|
|
2017
Q3 | $13.8M | Sell |
598,065
-350,507
| -37% | -$8.04M | ﹤0.01% | 1994 |
|
|
2017
Q2 | $21.7M | Buy |
948,572
+32,863
| +4% | +$662K | 0.01% | 1612 |
|
|
2017
Q1 | $18.2M | Buy |
915,709
+8,247
| +0.9% | +$172K | 0.01% | 1692 |
|
|
2016
Q4 | $20.2M | Sell |
907,462
-126,200
| -12% | -$2.39M | 0.01% | 1614 |
|
|
2016
Q3 | $17.6M | Sell |
1,033,662
-548,943
| -35% | -$9.55M | 0.01% | 1691 |
|
|
2016
Q2 | $26.5M | Buy |
1,582,605
+28,782
| +2% | +$476K | 0.01% | 1300 |
|
|
2016
Q1 | $24.3M | Sell |
1,553,823
-26,843
| -2% | -$373K | 0.01% | 1345 |
|
|
2015
Q4 | $24.7M | Sell |
1,580,666
-71,555
| -4% | -$1.17M | 0.01% | 1338 |
|
|
2015
Q3 | $25.7M | Buy |
1,652,221
+130,175
| +9% | +$2.2M | 0.01% | 1306 |
|
|
2015
Q2 | $26.5M | Buy |
1,522,046
+147,314
| +11% | +$2.53M | 0.01% | 1351 |
|
|
2015
Q1 | $23.9M | Buy |
1,374,732
+145,599
| +12% | +$2.6M | 0.01% | 1433 |
|
|
2014
Q4 | $22.6M | Buy |
1,229,133
+208,544
| +20% | +$3.98M | 0.01% | 1439 |
|
|
2014
Q3 | $19.2M | Buy |
1,020,589
+56,085
| +6% | +$1.15M | 0.01% | 1542 |
|
|
2014
Q2 | $19.9M | Sell |
964,504
-16,274
| -2% | -$316K | 0.01% | 1523 |
|
|
2014
Q1 | $17.9M | Buy |
980,778
+5,218
| +0.5% | +$94.1K | 0.01% | 1658 |
|
|
2013
Q4 | $18.8M | Buy |
975,560
+241,168
| +33% | +$4.33M | 0.01% | 1577 |
|
|
2013
Q3 | $13.1M | Buy |
734,392
+125,480
| +21% | +$2.2M | ﹤0.01% | 1824 |
|
|
2013
Q2 | $10.2M | Buy |
+608,912
| New | +$10.9M | ﹤0.01% | 1900 |
|
Northern Trust's PKY Position: Q4 2017 in Review
Northern Trust sold out of Parkway, Inc. (PKY) in Q4 2017, closing a stake of 598,065 shares — an estimated $13.8M sold.
Northern Trust first reported a position in PKY in Q2 2013 and held it in 18 quarters. The position peaked at $26.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold PKY as of Q4 2017.
- Northern Trust reported no remaining Parkway, Inc. position as of Q4 2017 after selling out during the quarter.
- Northern Trust sold 598,065 Parkway, Inc. shares in Q4 2017, an estimated $13.8M.
- Northern Trust first reported a position in Parkway, Inc. in Q2 2013 and held it in 18 quarters.
- Northern Trust's Parkway, Inc. position peaked at $26.5M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Parkway, Inc. as of Q4 2017.
Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.