Virtu Financial’s PotlatchDeltic PCH Stock Holding History

Virtu Financial’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
2018 Q2	–	Sell	-4,205	Closed	-$219K	–	2360
2018 Q1	$219K	Buy	+4,205	New	+$219K	0.01%	1291

Other funds holding PCH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu Financial's PCH Position: Q2 2018 in Review

Virtu Financial sold out of PotlatchDeltic (PCH) in Q2 2018, closing a stake of 4,205 shares — an estimated $219K sold.

Virtu Financial first reported a position in PCH in Q1 2018 and held it in 1 quarter. The position peaked at $219K in Q1 2018. 252 funds tracked by Wall St. Rank hold PCH as of Q2 2018.

Virtu Financial reported no remaining PotlatchDeltic position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 4,205 PotlatchDeltic shares in Q2 2018, an estimated $219K.
Virtu Financial first reported a position in PotlatchDeltic in Q1 2018 and held it in 1 quarter.
Virtu Financial's PotlatchDeltic position peaked at $219K in Q1 2018.
252 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.