MFP
PCH

Mosaic Financial Partners’s PotlatchDeltic PCH Stock Holding History

Mosaic Financial Partners’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
2018
Q2 		$3.23M Buy
63,516
+6,658
+12% +$337K 2.12% 18
2018
Q1 		$2.96M Buy
56,858
+10,530
+23% +$547K 1.79% 20
2017
Q4 		$2.31M Buy
46,328
+716
+2% +$37K 1.33% 22
2017
Q3 		$2.33M Buy
45,612
+408
+0.9% +$19.3K 1.43% 22
2017
Q2 		$2.07M Buy
45,204
+2,167
+5% +$99.6K 1.29% 22
2017
Q1 		$1.97M Sell
43,037
-2,838
-6% -$123K 1.24% 22
2016
Q4 		$1.91M Sell
45,875
-1,584
-3% -$63.9K 1.22% 23
2016
Q3 		$1.85M Sell
47,459
-805
-2% -$30.2K 1.13% 24
2016
Q2 		$1.65M Buy
48,264
+3,232
+7% +$109K 1.02% 26
2016
Q1 		$1.42M Buy
45,032
+26,240
+140% +$731K 0.91% 28
2015
Q4 		$568K Sell
18,792
-11,341
-38% -$355K 0.36% 34
2015
Q3 		$868K Buy
30,133
+3,959
+15% +$133K 0.55% 31
2015
Q2 		$924K Sell
26,174
-1,152
-4% -$42.5K 0.64% 33
2015
Q1 		$1.09M Buy
27,326
+2,992
+12% +$121K 0.75% 32
2014
Q4 		$1.02M Buy
24,334
+8,162
+50% +$344K 0.69% 33
2014
Q3 		$650K Buy
16,172
+458
+3% +$19.1K 0.46% 37
2014
Q2 		$651K Buy
15,714
+79
+0.5% +$3.1K 0.45% 35
2014
Q1 		$605K Sell
15,635
-2,802
-15% -$111K 0.43% 36
2013
Q4 		$769K Buy
+18,437
New +$747K 0.56% 35

Other funds holding PCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mosaic Financial Partners's PCH Position: Q2 2018 in Review

Mosaic Financial Partners increased its PotlatchDeltic (PCH) stake by 12% in Q2 2018, buying an estimated $337K and bringing the position to 63,516 shares worth $3.23M. The position accounts for 2.12% of the portfolio, ranked #18.

Mosaic Financial Partners first reported a position in PCH in Q4 2013 and has held it in 19 quarters since. 252 funds tracked by Wall St. Rank hold PCH as of Q2 2018.

  • Mosaic Financial Partners held 63,516 shares of PotlatchDeltic worth $3.23M as of Q2 2018.
  • Mosaic Financial Partners bought 6,658 PotlatchDeltic shares in Q2 2018, an estimated $337K.
  • PotlatchDeltic made up 2.12% of Mosaic Financial Partners's portfolio in Q2 2018, its #18 holding.
  • Mosaic Financial Partners first reported a position in PotlatchDeltic in Q4 2013 and has held it in 19 quarters since.
  • 252 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.