QBFM
PCH

QS Batterymarch Financial Management’s PotlatchDeltic PCH Stock Holding History

QS Batterymarch Financial Management’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 		$6.51M Sell
161,796
-14,220
-8% -$593K 0.17% 171
2014
Q2 		$7.29M Sell
176,016
-6,550
-4% -$257K 0.18% 168
2014
Q1 		$7.06M Buy
182,566
+5,080
+3% +$201K 0.15% 190
2013
Q4 		$7.41M Buy
177,486
+15,746
+10% +$638K 0.16% 194
2013
Q3 		$6.42M Buy
161,740
+37,610
+30% +$1.54M 0.14% 225
2013
Q2 		$5.02M Buy
+124,130
New +$5.7M 0.1% 318

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

QS Batterymarch Financial Management's PCH Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its PotlatchDeltic (PCH) stake by 8.1% in Q3 2014, selling an estimated $593K and leaving 161,796 shares worth $6.51M. The position accounts for 0.17% of the portfolio, ranked #171.

QS Batterymarch Financial Management first reported a position in PCH in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.41M in Q4 2013. 204 funds tracked by Wall St. Rank hold PCH as of Q3 2014.

  • QS Batterymarch Financial Management held 161,796 shares of PotlatchDeltic worth $6.51M as of Q3 2014.
  • QS Batterymarch Financial Management sold 14,220 PotlatchDeltic shares in Q3 2014, an estimated $593K.
  • PotlatchDeltic made up 0.17% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #171 holding.
  • QS Batterymarch Financial Management first reported a position in PotlatchDeltic in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's PotlatchDeltic position peaked at $7.41M in Q4 2013.
  • 204 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.