IRS
PCH

Invictus RG (Singapore)’s PotlatchDeltic PCH Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-541
Closed -$22K – 694
2015
Q1 		$22K Buy
+541
New +$21.9K 0.02% 454
2014
Q1 		– Sell
-10,145
Closed -$423K – 651
2013
Q4 		$423K Buy
10,145
+151
+2% +$6.12K 0.29% 125
2013
Q3 		$397K Buy
9,994
+2,594
+35% +$107K 0.34% 85
2013
Q2 		$299K Buy
+7,400
New +$340K 0.33% 93

Other funds holding PCH

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invictus RG (Singapore)'s PCH Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of PotlatchDeltic (PCH) in Q2 2015, closing a stake of 541 shares — an estimated $22K sold.

Invictus RG (Singapore) first reported a position in PCH in Q2 2013 and held it in 4 quarters. The position peaked at $423K in Q4 2013. 184 funds tracked by Wall St. Rank hold PCH as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining PotlatchDeltic position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 541 PotlatchDeltic shares in Q2 2015, an estimated $22K.
  • Invictus RG (Singapore) first reported a position in PotlatchDeltic in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s PotlatchDeltic position peaked at $423K in Q4 2013.
  • 184 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.