SC
PCH

Scotia Capital’s PotlatchDeltic PCH Stock Holding History

Scotia Capital’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
2015
Q1 		– Sell
-12,704
Closed -$531K – 637
2014
Q4 		$531K Buy
12,704
+348
+3% +$14.7K 0.01% 410
2014
Q3 		$496K Buy
12,356
+1,800
+17% +$75.1K 0.01% 412
2014
Q2 		$437K Buy
10,556
+1,090
+12% +$42.8K 0.01% 428
2014
Q1 		$366K Buy
9,466
+1,380
+17% +$54.7K 0.01% 449
2013
Q4 		$338K Buy
8,086
+1,562
+24% +$63.3K 0.01% 437
2013
Q3 		$259K Buy
+6,524
New +$268K 0.01% 427

Other funds holding PCH

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Scotia Capital's PCH Position: Q1 2015 in Review

Scotia Capital sold out of PotlatchDeltic (PCH) in Q1 2015, closing a stake of 12,704 shares — an estimated $531K sold.

Scotia Capital first reported a position in PCH in Q3 2013 and held it in 6 quarters. The position peaked at $531K in Q4 2014. 193 funds tracked by Wall St. Rank hold PCH as of Q1 2015.

  • Scotia Capital reported no remaining PotlatchDeltic position as of Q1 2015 after selling out during the quarter.
  • Scotia Capital sold 12,704 PotlatchDeltic shares in Q1 2015, an estimated $531K.
  • Scotia Capital first reported a position in PotlatchDeltic in Q3 2013 and held it in 6 quarters.
  • Scotia Capital's PotlatchDeltic position peaked at $531K in Q4 2014.
  • 193 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2015.

Based on Scotia Capital's 13F filing for Q1 2015, filed 15 May 2015.