ETrade Capital Management’s PotlatchDeltic PCH Stock Holding History

ETrade Capital Management’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
2020 Q1	–	Sell	-6,046	Closed	-$262K	–	834
2019 Q4	$262K	Sell	6,046 -11,282	-65%	-$482K	0.01%	708
2019 Q3	$712K	Buy	17,328 +437	+3%	+$17K	0.02%	446
2019 Q2	$658K	Buy	16,891 +3,011	+22%	+$113K	0.02%	470
2019 Q1	$525K	Buy	13,880 +691	+5%	+$24.7K	0.02%	521
2018 Q4	$417K	Buy	13,189 +1,111	+9%	+$39.7K	0.01%	532
2018 Q3	$495K	Buy	12,078 +682	+6%	+$32.2K	0.01%	555
2018 Q2	$579K	Buy	11,396 +770	+7%	+$39K	0.02%	496
2018 Q1	$553K	Sell	10,626 -1,254	-11%	-$65.2K	0.02%	482
2017 Q4	$593K	Buy	+11,880	New	+$613K	0.02%	465
2014 Q1	–	Sell	-52	Closed	-$2K	–	862
2013 Q4	$2K	Hold	52	–	–	﹤0.01%	802
2013 Q3	$2K	Hold	52	–	–	﹤0.01%	854
2013 Q2	$2K	Buy	+52	New	+$2.39K	﹤0.01%	799

Other funds holding PCH

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PAMU

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

ETrade Capital Management's PCH Position: Q1 2020 in Review

ETrade Capital Management sold out of PotlatchDeltic (PCH) in Q1 2020, closing a stake of 6,046 shares — an estimated $262K sold.

ETrade Capital Management first reported a position in PCH in Q2 2013 and held it in 12 quarters. The position peaked at $712K in Q3 2019. 201 funds tracked by Wall St. Rank hold PCH as of Q1 2020.

ETrade Capital Management reported no remaining PotlatchDeltic position as of Q1 2020 after selling out during the quarter.
ETrade Capital Management sold 6,046 PotlatchDeltic shares in Q1 2020, an estimated $262K.
ETrade Capital Management first reported a position in PotlatchDeltic in Q2 2013 and held it in 12 quarters.
ETrade Capital Management's PotlatchDeltic position peaked at $712K in Q3 2019.
201 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.