MSI Financial Services’s PotlatchDeltic PCH Stock Holding History

MSI Financial Services’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	$34K	Buy	828 +6	+0.7%	+$242	﹤0.01%	2103
2016 Q3	$32K	Buy	822 +7	+0.9%	+$263	﹤0.01%	2088
2016 Q2	$27K	Buy	815 +386	+90%	+$13.1K	﹤0.01%	2166
2016 Q1	$14K	Buy	429 +300	+233%	+$8.36K	﹤0.01%	2548
2015 Q4	$4K	Buy	129 +100	+345%	+$3.13K	﹤0.01%	3205
2015 Q3	$1K	Hold	29	–	–	﹤0.01%	2990
2015 Q2	$1K	Hold	29	–	–	﹤0.01%	2934
2015 Q1	$1K	Hold	29	–	–	﹤0.01%	2882
2014 Q4	$1K	Hold	29	–	–	﹤0.01%	2521
2014 Q3	$1K	Buy	+29	New	+$1.21K	﹤0.01%	2532

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 18.13% 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 16.07% 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

MSI Financial Services's PCH Position: Q4 2016 in Review

MSI Financial Services increased its PotlatchDeltic (PCH) stake by 0.73% in Q4 2016, buying an estimated $242 and bringing the position to 828 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

MSI Financial Services first reported a position in PCH in Q3 2014 and has held it in 10 quarters since. 210 funds tracked by Wall St. Rank hold PCH as of Q4 2016.

MSI Financial Services held 828 shares of PotlatchDeltic worth $34K as of Q4 2016.
MSI Financial Services bought 6 PotlatchDeltic shares in Q4 2016, an estimated $242.
PotlatchDeltic made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2103 holding.
MSI Financial Services first reported a position in PotlatchDeltic in Q3 2014 and has held it in 10 quarters since.
210 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.