ProShare Advisors’s Parkway, Inc. PKY Stock Holding History

ProShare 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
2017 Q3	–	Sell	-15,724	Closed	-$360K	–	1431
2017 Q2	$360K	Sell	15,724 -1,793	-10%	-$36.1K	﹤0.01%	1080
2017 Q1	$348K	Sell	17,517 -1,513	-8%	-$31.6K	﹤0.01%	1177
2016 Q4	$423K	Buy	+19,030	New	+$360K	﹤0.01%	1161
2016 Q3	–	Sell	-11,640	Closed	-$195K	–	1558
2016 Q2	$195K	Sell	11,640 -587	-5%	-$9.71K	﹤0.01%	1430
2016 Q1	$191K	Sell	12,227 -2,116	-15%	-$29.4K	﹤0.01%	1434
2015 Q4	$224K	Buy	+14,343	New	+$235K	﹤0.01%	1478
2015 Q3	–	Sell	-12,212	Closed	-$213K	–	1623
2015 Q2	$213K	Sell	12,212 -5,256	-30%	-$90.1K	﹤0.01%	1477
2015 Q1	$303K	Sell	17,468 -1,259	-7%	-$22.4K	﹤0.01%	1470
2014 Q4	$344K	Sell	18,727 -11,344	-38%	-$216K	﹤0.01%	1426
2014 Q3	$565K	Sell	30,071 -7,080	-19%	-$145K	0.01%	1329
2014 Q2	$767K	Sell	37,151 -24,155	-39%	-$469K	0.01%	1310
2014 Q1	$1.12M	Buy	+61,306	New	+$1.11M	0.01%	1208
2013 Q4	–	Sell	-28,586	Closed	-$508K	–	2191
2013 Q3	$508K	Buy	28,586 +9,875	+53%	+$173K	0.01%	1458
2013 Q2	$314K	Buy	+18,711	New	+$334K	0.01%	1686

Other funds holding PKY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

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

ProShare Advisors's PKY Position: Q3 2017 in Review

ProShare Advisors sold out of Parkway, Inc. (PKY) in Q3 2017, closing a stake of 15,724 shares — an estimated $360K sold.

ProShare Advisors first reported a position in PKY in Q2 2013 and held it in 14 quarters. The position peaked at $1.12M in Q1 2014. 145 funds tracked by Wall St. Rank hold PKY as of Q3 2017.

ProShare Advisors reported no remaining Parkway, Inc. position as of Q3 2017 after selling out during the quarter.
ProShare Advisors sold 15,724 Parkway, Inc. shares in Q3 2017, an estimated $360K.
ProShare Advisors first reported a position in Parkway, Inc. in Q2 2013 and held it in 14 quarters.
ProShare Advisors's Parkway, Inc. position peaked at $1.12M in Q1 2014.
145 funds tracked by Wall St. Rank held Parkway, Inc. as of Q3 2017.

Based on ProShare Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.