1919 Investment Counsel’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

1919 Investment Counsel’s Portfolio PCL Stock Details PCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$30K	Sell	750 -2,700	-78%	-$113K	﹤0.01%	761
2014 Q2	$156K	Buy	3,450 +250	+8%	+$10.9K	﹤0.01%	568
2014 Q1	$135K	Hold	3,200	–	–	﹤0.01%	576
2013 Q4	$149K	Hold	3,200	–	–	﹤0.01%	562
2013 Q3	$150K	Sell	3,200 -905	-22%	-$42.4K	﹤0.01%	555
2013 Q2	$192K	Buy	+4,105	New	+$206K	﹤0.01%	507

Other funds holding PCL

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

1919 Investment Counsel's PCL Position: Q3 2014 in Review

1919 Investment Counsel reduced its PLUM CREEK TIMBER CO (REIT) (PCL) stake by 78% in Q3 2014, selling an estimated $113K and leaving 750 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

1919 Investment Counsel first reported a position in PCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $192K in Q2 2013. 569 funds tracked by Wall St. Rank hold PCL as of Q3 2014.

1919 Investment Counsel held 750 shares of PLUM CREEK TIMBER CO (REIT) worth $30K as of Q3 2014.
1919 Investment Counsel sold 2,700 PLUM CREEK TIMBER CO (REIT) shares in Q3 2014, an estimated $113K.
PLUM CREEK TIMBER CO (REIT) made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #761 holding.
1919 Investment Counsel first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's PLUM CREEK TIMBER CO (REIT) position peaked at $192K in Q2 2013.
569 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.