Russell Frank Company’s Parkway, Inc. PKY Stock Holding History

Russell Frank Company’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 Q1	$13.8M	Buy	880,954 +876,701	+20,614%	+$12.2M	0.02%	775
2015 Q4	$67K	Hold	4,253	–	–	﹤0.01%	2855
2015 Q3	$66K	Buy	4,253 +1,097	+35%	+$18.5K	﹤0.01%	2883
2015 Q2	$55K	Sell	3,156 -19,296	-86%	-$331K	﹤0.01%	2954
2015 Q1	$389K	Sell	22,452 -643,733	-97%	-$11.5M	﹤0.01%	2472
2014 Q4	$12.4M	Sell	666,185 -83,894	-11%	-$1.6M	0.02%	797
2014 Q3	$14.1M	Buy	750,079 +18,539	+3%	+$380K	0.03%	721
2014 Q2	$15.1M	Buy	731,540 +58,806	+9%	+$1.14M	0.03%	694
2014 Q1	$12.3M	Buy	672,734 +639,921	+1,950%	+$11.5M	0.02%	770
2013 Q4	$582K	Sell	32,813 -145,931	-82%	-$2.62M	﹤0.01%	2289
2013 Q3	$3.18M	Sell	178,744 -303,303	-63%	-$5.31M	0.01%	1602
2013 Q2	$8.08M	Buy	+482,047	New	+$8.6M	0.01%	963

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

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

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

MIRH

Madison International Realty Holdings New York $54.9M AUM

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

Russell Frank Company's PKY Position: Q1 2016 in Review

Russell Frank Company increased its Parkway, Inc. (PKY) stake by 20,614% in Q1 2016, buying an estimated $12.2M and bringing the position to 880,954 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #775.

Russell Frank Company first reported a position in PKY in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.1M in Q2 2014. 168 funds tracked by Wall St. Rank hold PKY as of Q1 2016.

Russell Frank Company held 880,954 shares of Parkway, Inc. worth $13.8M as of Q1 2016.
Russell Frank Company bought 876,701 Parkway, Inc. shares in Q1 2016, an estimated $12.2M.
Parkway, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #775 holding.
Russell Frank Company first reported a position in Parkway, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Parkway, Inc. position peaked at $15.1M in Q2 2014.
168 funds tracked by Wall St. Rank held Parkway, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.