KeyBank National Association’s PotlatchDeltic PCH Stock Holding History

KeyBank National Association’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	-9,498	Closed	-$369K	–	1167
2016 Q3	$369K	Sell	9,498 -7,800	-45%	-$293K	﹤0.01%	917
2016 Q2	$590K	Sell	17,298 -1,100	-6%	-$37.2K	﹤0.01%	724
2016 Q1	$580K	Sell	18,398 -25,800	-58%	-$719K	﹤0.01%	726
2015 Q4	$1.34M	Sell	44,198 -2,500	-5%	-$78.2K	0.01%	472
2015 Q3	$1.34M	Sell	46,698 -948	-2%	-$31.8K	0.01%	467
2015 Q2	$1.68M	Sell	47,646 -572	-1%	-$21.1K	0.01%	443
2015 Q1	$1.93M	Buy	48,218 +2,600	+6%	+$105K	0.01%	413
2014 Q4	$1.91M	Sell	45,618 -250	-0.5%	-$10.5K	0.01%	410
2014 Q3	$1.84M	Buy	+45,868	New	+$1.91M	0.01%	419

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 $2.9T AUM 29.55% 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

KeyBank National Association's PCH Position: Q4 2016 in Review

KeyBank National Association sold out of PotlatchDeltic (PCH) in Q4 2016, closing a stake of 9,498 shares — an estimated $369K sold.

KeyBank National Association first reported a position in PCH in Q3 2014 and held it in 9 quarters. The position peaked at $1.93M in Q1 2015. 210 funds tracked by Wall St. Rank hold PCH as of Q4 2016.

KeyBank National Association reported no remaining PotlatchDeltic position as of Q4 2016 after selling out during the quarter.
KeyBank National Association sold 9,498 PotlatchDeltic shares in Q4 2016, an estimated $369K.
KeyBank National Association first reported a position in PotlatchDeltic in Q3 2014 and held it in 9 quarters.
KeyBank National Association's PotlatchDeltic position peaked at $1.93M in Q1 2015.
210 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2016.

Based on KeyBank National Association's 13F filing for Q4 2016, filed 10 Feb 2017.