Parkwood LLC’s Kimco Realty KIM Stock Holding History

Parkwood LLC’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,130	Closed	-$353K	–	536
2015 Q1	$353K	Sell	13,130 -1,072	-8%	-$28.8K	0.04%	400
2014 Q4	$357K	Buy	+14,202	New	+$348K	0.05%	344
2014 Q1	–	Sell	-824	Closed	-$16K	–	313
2013 Q4	$16K	Buy	+824	New	+$17K	﹤0.01%	600

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parkwood LLC's KIM Position: Q2 2015 in Review

Parkwood LLC sold out of Kimco Realty (KIM) in Q2 2015, closing a stake of 13,130 shares — an estimated $353K sold.

Parkwood LLC first reported a position in KIM in Q4 2013 and held it in 3 quarters. The position peaked at $357K in Q4 2014. 385 funds tracked by Wall St. Rank hold KIM as of Q2 2015.

Parkwood LLC reported no remaining Kimco Realty position as of Q2 2015 after selling out during the quarter.
Parkwood LLC sold 13,130 Kimco Realty shares in Q2 2015, an estimated $353K.
Parkwood LLC first reported a position in Kimco Realty in Q4 2013 and held it in 3 quarters.
Parkwood LLC's Kimco Realty position peaked at $357K in Q4 2014.
385 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2015.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.