Managed Account Advisors’s PotlatchDeltic PCH Stock Holding History

Managed Account Advisors’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	$1.51M	Sell	42,634 -1,178	-3%	-$43.5K	﹤0.01%	1937
2015 Q1	$1.75M	Sell	43,812 -2,234	-5%	-$90.4K	﹤0.01%	1905
2014 Q4	$1.93M	Sell	46,046 -15,149	-25%	-$638K	﹤0.01%	1828
2014 Q3	$2.46M	Buy	61,195 +14,005	+30%	+$584K	﹤0.01%	1723
2014 Q2	$1.95M	Sell	47,190 -1,122	-2%	-$44K	﹤0.01%	1795
2014 Q1	$1.87M	Buy	48,312 +4,253	+10%	+$169K	﹤0.01%	1761
2013 Q4	$1.84M	Sell	44,059 -2,453	-5%	-$99.4K	﹤0.01%	1753
2013 Q3	$1.85M	Buy	46,512 +18,751	+68%	+$770K	﹤0.01%	1689
2013 Q2	$1.12M	Buy	+27,761	New	+$1.27M	﹤0.01%	1835

Other funds holding PCH

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 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 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 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 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

Managed Account Advisors's PCH Position: Q2 2015 in Review

Managed Account Advisors reduced its PotlatchDeltic (PCH) stake by 2.7% in Q2 2015, selling an estimated $43.5K and leaving 42,634 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Managed Account Advisors first reported a position in PCH in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.46M in Q3 2014. 184 funds tracked by Wall St. Rank hold PCH as of Q2 2015.

Managed Account Advisors held 42,634 shares of PotlatchDeltic worth $1.51M as of Q2 2015.
Managed Account Advisors sold 1,178 PotlatchDeltic shares in Q2 2015, an estimated $43.5K.
PotlatchDeltic made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1937 holding.
Managed Account Advisors first reported a position in PotlatchDeltic in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's PotlatchDeltic position peaked at $2.46M in Q3 2014.
184 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.