SEI Trust Company’s PotlatchDeltic PCH Stock Holding History

SEI Trust Company’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	$4.21M	Sell	104,753 -1,026	-1%	-$42.8K	0.04%	452
2014 Q2	$4.38M	Buy	105,779 +970	+0.9%	+$38.1K	0.04%	453
2014 Q1	$4.05M	Sell	104,809 -13,238	-11%	-$525K	0.04%	467
2013 Q4	$4.93M	Sell	118,047 -43,847	-27%	-$1.78M	0.05%	421
2013 Q3	$6.42M	Buy	161,894 +23,403	+17%	+$961K	0.07%	326
2013 Q2	$5.6M	Buy	+138,491	New	+$6.35M	0.07%	314

Other funds holding PCH

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

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 Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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 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

SEI Trust Company's PCH Position: Q3 2014 in Review

SEI Trust Company reduced its PotlatchDeltic (PCH) stake by 0.97% in Q3 2014, selling an estimated $42.8K and leaving 104,753 shares worth $4.21M. The position accounts for 0.04% of the portfolio, ranked #452.

SEI Trust Company first reported a position in PCH in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.42M in Q3 2013. 204 funds tracked by Wall St. Rank hold PCH as of Q3 2014.

SEI Trust Company held 104,753 shares of PotlatchDeltic worth $4.21M as of Q3 2014.
SEI Trust Company sold 1,026 PotlatchDeltic shares in Q3 2014, an estimated $42.8K.
PotlatchDeltic made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #452 holding.
SEI Trust Company first reported a position in PotlatchDeltic in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's PotlatchDeltic position peaked at $6.42M in Q3 2013.
204 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.