MWR
PCH

McAdams Wright Ragen’s PotlatchDeltic PCH Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$4.63M Buy
115,260
+4,986
+5% +$208K 0.26% 86
2014
Q2 		$4.57M Buy
110,274
+29,015
+36% +$1.14M 0.26% 87
2014
Q1 		$3.14M Buy
81,259
+6,050
+8% +$240K 0.19% 103
2013
Q4 		$3.14M Buy
+75,209
New +$3.05M 0.21% 103
2013
Q3 		– Sell
-81,317
Closed -$3.29M – 353
2013
Q2 		$3.29M Buy
+81,317
New +$3.73M 0.26% 100

Other funds holding PCH

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McAdams Wright Ragen's PCH Position: Q3 2014 in Review

McAdams Wright Ragen increased its PotlatchDeltic (PCH) stake by 4.5% in Q3 2014, buying an estimated $208K and bringing the position to 115,260 shares worth $4.63M. The position accounts for 0.26% of the portfolio, ranked #86.

McAdams Wright Ragen first reported a position in PCH in Q2 2013 and has held it in 5 quarters since. 204 funds tracked by Wall St. Rank hold PCH as of Q3 2014.

  • McAdams Wright Ragen held 115,260 shares of PotlatchDeltic worth $4.63M as of Q3 2014.
  • McAdams Wright Ragen bought 4,986 PotlatchDeltic shares in Q3 2014, an estimated $208K.
  • PotlatchDeltic made up 0.26% of McAdams Wright Ragen's portfolio in Q3 2014, its #86 holding.
  • McAdams Wright Ragen first reported a position in PotlatchDeltic in Q2 2013 and has held it in 5 quarters since.
  • 204 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.