SEI Trust Company’s Parkway, Inc. PKY Stock Holding History

SEI Trust 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
2014 Q3	$411K	Buy	+21,892	New	+$448K	﹤0.01%	1154
2014 Q2	–	Sell	-30,487	Closed	-$556K	–	1693
2014 Q1	$556K	Sell	30,487 -13,694	-31%	-$247K	0.01%	1093
2013 Q4	$852K	Buy	+44,181	New	+$793K	0.01%	1003

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's PKY Position: Q3 2014 in Review

SEI Trust Company opened a new position in Parkway, Inc. (PKY) in Q3 2014: 21,892 shares worth $411K. The stake represents ﹤0.01% of the portfolio and ranks #1154 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in PKY as recently as Q1 2014.

SEI Trust Company first reported a position in PKY in Q4 2013 and has held it in 3 quarters since. The position peaked at $852K in Q4 2013. 174 funds tracked by Wall St. Rank hold PKY as of Q3 2014.

SEI Trust Company held 21,892 shares of Parkway, Inc. worth $411K as of Q3 2014.
Parkway, Inc. was a new SEI Trust Company position in Q3 2014.
Parkway, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1154 holding.
SEI Trust Company first reported a position in Parkway, Inc. in Q4 2013 and has held it in 3 quarters since.
SEI Trust Company's Parkway, Inc. position peaked at $852K in Q4 2013.
174 funds tracked by Wall St. Rank held Parkway, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.