UBS’s Parkway, Inc. PKY Stock Holding History

UBS’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	$354K	Sell	18,880 -8,416	-31%	-$172K	﹤0.01%	4607
2014 Q2	$564K	Buy	27,296 +4,221	+18%	+$81.9K	﹤0.01%	4104
2014 Q1	$421K	Buy	23,075 +8,222	+55%	+$148K	﹤0.01%	4420
2013 Q4	$286K	Sell	14,853 -8,517	-36%	-$153K	﹤0.01%	4903
2013 Q3	$416K	Sell	23,370 -8,381	-26%	-$147K	﹤0.01%	4349
2013 Q2	$532K	Buy	+31,751	New	+$566K	﹤0.01%	4040

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

UBS's PKY Position: Q3 2014 in Review

UBS reduced its Parkway, Inc. (PKY) stake by 31% in Q3 2014, selling an estimated $172K and leaving 18,880 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #4607.

UBS first reported a position in PKY in Q2 2013 and has held it in 6 quarters since. The position peaked at $564K in Q2 2014. 174 funds tracked by Wall St. Rank hold PKY as of Q3 2014.

UBS held 18,880 shares of Parkway, Inc. worth $354K as of Q3 2014.
UBS sold 8,416 Parkway, Inc. shares in Q3 2014, an estimated $172K.
Parkway, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4607 holding.
UBS first reported a position in Parkway, Inc. in Q2 2013 and has held it in 6 quarters since.
UBS's Parkway, Inc. position peaked at $564K in Q2 2014.
174 funds tracked by Wall St. Rank held Parkway, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.