RH
PCH

Rayner & Haynor’s PotlatchDeltic PCH Stock Holding History

Rayner & Haynor’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 		$271K Hold
6,750
– – 0.21% 79
2014
Q2 		$279K Sell
6,750
-1,000
-13% -$39.2K 0.21% 76
2014
Q1 		$300K Buy
7,750
+800
+12% +$31.7K 0.24% 74
2013
Q4 		$290K Buy
+6,950
New +$282K 0.22% 78

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

Rayner & Haynor's PCH Position: Q3 2014 in Review

Rayner & Haynor held its PotlatchDeltic (PCH) position steady in Q3 2014 at 6,750 shares worth $271K. The position accounts for 0.21% of the portfolio, ranked #79.

Rayner & Haynor first reported a position in PCH in Q4 2013 and has held it in 4 quarters since. The position peaked at $300K in Q1 2014. 204 funds tracked by Wall St. Rank hold PCH as of Q3 2014.

  • Rayner & Haynor held 6,750 shares of PotlatchDeltic worth $271K as of Q3 2014.
  • Rayner & Haynor left its PotlatchDeltic share count unchanged in Q3 2014.
  • PotlatchDeltic made up 0.21% of Rayner & Haynor's portfolio in Q3 2014, its #79 holding.
  • Rayner & Haynor first reported a position in PotlatchDeltic in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's PotlatchDeltic position peaked at $300K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.