Commonwealth Bank of Australia’s PotlatchDeltic PCH Stock Holding History

Commonwealth Bank of Australia’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,231	Closed	-$87K	–	873
2016 Q3	$87K	Sell	2,231 -7,094	-76%	-$266K	﹤0.01%	666
2016 Q2	$318K	Sell	9,325 -6,666	-42%	-$226K	﹤0.01%	575
2016 Q1	$504K	Buy	15,991 +5,583	+54%	+$156K	0.01%	555
2015 Q4	$315K	Sell	10,408 -19,635	-65%	-$614K	﹤0.01%	618
2015 Q3	$866K	Sell	30,043 -16,185	-35%	-$542K	0.01%	512
2015 Q2	$1.63M	Sell	46,228 -2,863	-6%	-$106K	0.02%	340
2015 Q1	$1.97M	Sell	49,091 -6,947	-12%	-$281K	0.03%	300
2014 Q4	$2.35M	Sell	56,038 -349	-0.6%	-$14.7K	0.03%	260
2014 Q3	$2.27M	Buy	56,387 +5,143	+10%	+$215K	0.03%	296
2014 Q2	$2.12M	Buy	+51,244	New	+$2.01M	0.03%	314
2013 Q3	–	Sell	-4,500	Closed	-$182K	–	1265
2013 Q2	$182K	Buy	+4,500	New	+$206K	﹤0.01%	1112

Other funds holding PCH

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Commonwealth Bank of Australia's PCH Position: Q4 2016 in Review

Commonwealth Bank of Australia sold out of PotlatchDeltic (PCH) in Q4 2016, closing a stake of 2,231 shares — an estimated $87K sold.

Commonwealth Bank of Australia first reported a position in PCH in Q2 2013 and held it in 11 quarters. The position peaked at $2.35M in Q4 2014. 210 funds tracked by Wall St. Rank hold PCH as of Q4 2016.

Commonwealth Bank of Australia reported no remaining PotlatchDeltic position as of Q4 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 2,231 PotlatchDeltic shares in Q4 2016, an estimated $87K.
Commonwealth Bank of Australia first reported a position in PotlatchDeltic in Q2 2013 and held it in 11 quarters.
Commonwealth Bank of Australia's PotlatchDeltic position peaked at $2.35M in Q4 2014.
210 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.