BHF Kleinwort Benson Group’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

BHF Kleinwort Benson Group’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
2015 Q1	–	Sell	-12,500	Closed	-$543K	–	506
2014 Q4	$543K	Hold	12,500	–	–	0.01%	284
2014 Q3	$387K	Buy	+12,500	New	+$521K	0.01%	329
2014 Q2	–	Sell	-14,328	Closed	-$602K	–	595
2014 Q1	$602K	Buy	+14,328	New	+$616K	0.02%	301

Other funds holding PCL

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BHF Kleinwort Benson Group's PCL Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2015, closing a stake of 12,500 shares — an estimated $543K sold.

BHF Kleinwort Benson Group first reported a position in PCL in Q1 2014 and held it in 3 quarters. The position peaked at $602K in Q1 2014. 577 funds tracked by Wall St. Rank hold PCL as of Q1 2015.

BHF Kleinwort Benson Group reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 12,500 PLUM CREEK TIMBER CO (REIT) shares in Q1 2015, an estimated $543K.
BHF Kleinwort Benson Group first reported a position in PLUM CREEK TIMBER CO (REIT) in Q1 2014 and held it in 3 quarters.
BHF Kleinwort Benson Group's PLUM CREEK TIMBER CO (REIT) position peaked at $602K in Q1 2014.
577 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.