PGGM Investments’s Parkway, Inc. PKY Stock Holding History

PGGM Investments’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
2016 Q2	–	Sell	-831,991	Closed	-$13M	–	408
2016 Q1	$13M	Hold	831,991	–	–	0.07%	272
2015 Q4	$13M	Hold	831,991	–	–	0.07%	276
2015 Q3	$12.9M	Hold	831,991	–	–	0.07%	270
2015 Q2	$14.5M	Buy	831,991 +400,000	+93%	+$6.86M	0.08%	276
2015 Q1	$7.5M	Buy	+431,991	New	+$7.7M	0.04%	333

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PGGM Investments's PKY Position: Q2 2016 in Review

PGGM Investments sold out of Parkway, Inc. (PKY) in Q2 2016, closing a stake of 831,991 shares — an estimated $13M sold.

PGGM Investments first reported a position in PKY in Q1 2015 and held it in 5 quarters. The position peaked at $14.5M in Q2 2015. 185 funds tracked by Wall St. Rank hold PKY as of Q2 2016.

PGGM Investments reported no remaining Parkway, Inc. position as of Q2 2016 after selling out during the quarter.
PGGM Investments sold 831,991 Parkway, Inc. shares in Q2 2016, an estimated $13M.
PGGM Investments first reported a position in Parkway, Inc. in Q1 2015 and held it in 5 quarters.
PGGM Investments's Parkway, Inc. position peaked at $14.5M in Q2 2015.
185 funds tracked by Wall St. Rank held Parkway, Inc. as of Q2 2016.

Based on PGGM Investments's 13F filing for Q2 2016, filed 26 Jul 2016.