Whitnell & Co’s PotlatchDeltic PCH Stock Holding History

Whitnell & Co’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
2015 Q2	–	Sell	-200	Closed	-$8K	–	258
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	231
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	243
2014 Q3	$8K	Hold	200	–	–	﹤0.01%	238
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	246
2014 Q1	$8K	Hold	200	–	–	﹤0.01%	245
2013 Q4	$8K	Sell	200 -1,500	-88%	-$60.8K	﹤0.01%	237
2013 Q3	$67K	Hold	1,700	–	–	0.03%	175
2013 Q2	$69K	Buy	+1,700	New	+$78K	0.03%	176

Other funds holding PCH

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Whitnell & Co's PCH Position: Q2 2015 in Review

Whitnell & Co sold out of PotlatchDeltic (PCH) in Q2 2015, closing a stake of 200 shares — an estimated $8K sold.

Whitnell & Co first reported a position in PCH in Q2 2013 and held it in 8 quarters. The position peaked at $69K in Q2 2013. 184 funds tracked by Wall St. Rank hold PCH as of Q2 2015.

Whitnell & Co reported no remaining PotlatchDeltic position as of Q2 2015 after selling out during the quarter.
Whitnell & Co sold 200 PotlatchDeltic shares in Q2 2015, an estimated $8K.
Whitnell & Co first reported a position in PotlatchDeltic in Q2 2013 and held it in 8 quarters.
Whitnell & Co's PotlatchDeltic position peaked at $69K in Q2 2013.
184 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2015.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.