Trellus Management Company’s PotlatchDeltic PCH Stock Holding History

Trellus Management 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
2013 Q3	–	Sell	-5,000	Closed	-$202K	–	120
2013 Q2	$202K	Buy	+5,000	New	+$229K	0.26%	90

Other funds holding PCH

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trellus Management Company's PCH Position: Q3 2013 in Review

Trellus Management Company sold out of PotlatchDeltic (PCH) in Q3 2013, closing a stake of 5,000 shares — an estimated $202K sold.

Trellus Management Company first reported a position in PCH in Q2 2013 and held it in 1 quarter. The position peaked at $202K in Q2 2013. 216 funds tracked by Wall St. Rank hold PCH as of Q3 2013.

Trellus Management Company reported no remaining PotlatchDeltic position as of Q3 2013 after selling out during the quarter.
Trellus Management Company sold 5,000 PotlatchDeltic shares in Q3 2013, an estimated $202K.
Trellus Management Company first reported a position in PotlatchDeltic in Q2 2013 and held it in 1 quarter.
Trellus Management Company's PotlatchDeltic position peaked at $202K in Q2 2013.
216 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2013.

Based on Trellus Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.