Westport Resources Management’s PotlatchDeltic PCH Stock Holding History

Westport Resources Management’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
2016 Q3	–	Sell	-112	Closed	-$4K	–	638
2016 Q2	$4K	Hold	112	–	–	﹤0.01%	657
2016 Q1	$4K	Hold	112	–	–	﹤0.01%	661
2015 Q4	$3K	Hold	112	–	–	﹤0.01%	817
2015 Q3	$3K	Hold	112	–	–	﹤0.01%	852
2015 Q2	$4K	Hold	112	–	–	﹤0.01%	838
2015 Q1	$4K	Hold	112	–	–	﹤0.01%	911
2014 Q4	$5K	Sell	112 -113	-50%	-$4.76K	﹤0.01%	931
2014 Q3	$9K	Hold	225	–	–	﹤0.01%	849
2014 Q2	$9K	Hold	225	–	–	﹤0.01%	886
2014 Q1	$9K	Hold	225	–	–	﹤0.01%	899
2013 Q4	$9K	Hold	225	–	–	﹤0.01%	927
2013 Q3	$9K	Hold	225	–	–	﹤0.01%	909
2013 Q2	$9K	Buy	+225	New	+$10.3K	﹤0.01%	884

Other funds holding PCH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.9T AUM 29.55% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Westport Resources Management's PCH Position: Q3 2016 in Review

Westport Resources Management sold out of PotlatchDeltic (PCH) in Q3 2016, closing a stake of 112 shares — an estimated $4K sold.

Westport Resources Management first reported a position in PCH in Q2 2013 and held it in 13 quarters. The position peaked at $9K in Q3 2014. 207 funds tracked by Wall St. Rank hold PCH as of Q3 2016.

Westport Resources Management reported no remaining PotlatchDeltic position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 112 PotlatchDeltic shares in Q3 2016, an estimated $4K.
Westport Resources Management first reported a position in PotlatchDeltic in Q2 2013 and held it in 13 quarters.
Westport Resources Management's PotlatchDeltic position peaked at $9K in Q3 2014.
207 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.