UBS’s PotlatchDeltic PCH Stock Holding History

UBS’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	$2.05M	Sell	50,886 -33,987	-40%	-$1.42M	﹤0.01%	2894
2014 Q2	$3.51M	Buy	84,873 +68,044	+404%	+$2.67M	﹤0.01%	2289
2014 Q1	$651K	Sell	16,829 -8,715	-34%	-$346K	﹤0.01%	3954
2013 Q4	$1.07M	Buy	25,544 +6,573	+35%	+$266K	﹤0.01%	3475
2013 Q3	$752K	Sell	18,971 -2,826	-13%	-$116K	﹤0.01%	3677
2013 Q2	$881K	Buy	+21,797	New	+$1M	﹤0.01%	3473

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 18.14% 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 16.26% 1-Year Est. Return

UBS's PCH Position: Q3 2014 in Review

UBS reduced its PotlatchDeltic (PCH) stake by 40% in Q3 2014, selling an estimated $1.42M and leaving 50,886 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

UBS first reported a position in PCH in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.51M in Q2 2014. 204 funds tracked by Wall St. Rank hold PCH as of Q3 2014.

UBS held 50,886 shares of PotlatchDeltic worth $2.05M as of Q3 2014.
UBS sold 33,987 PotlatchDeltic shares in Q3 2014, an estimated $1.42M.
PotlatchDeltic made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2894 holding.
UBS first reported a position in PotlatchDeltic in Q2 2013 and has held it in 6 quarters since.
UBS's PotlatchDeltic position peaked at $3.51M in Q2 2014.
204 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.