Bonness Enterprises’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Bonness Enterprises’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 Q4	–	Sell	-43,700	Closed	-$1.73M	–	51
2015 Q3	$1.73M	Hold	43,700	–	–	1.65%	21
2015 Q2	$1.77M	Buy	43,700 +1,000	+2%	+$42K	1.6%	24
2015 Q1	$1.85M	Hold	42,700	–	–	1.65%	22
2014 Q4	$1.83M	Hold	42,700	–	–	1.58%	24
2014 Q3	$1.67M	Hold	42,700	–	–	1.5%	23
2014 Q2	$1.93M	Sell	42,700 -5,000	-10%	-$218K	1.75%	21
2014 Q1	$2M	Hold	47,700	–	–	1.76%	21
2013 Q4	$2.22M	Hold	47,700	–	–	1.96%	17
2013 Q3	$2.23M	Buy	47,700 +400	+0.8%	+$18.7K	2.15%	17
2013 Q2	$2.21M	Buy	+47,300	New	+$2.38M	2.19%	17

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

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

SAMC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bonness Enterprises's PCL Position: Q4 2015 in Review

Bonness Enterprises sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 43,700 shares — an estimated $1.73M sold.

Bonness Enterprises first reported a position in PCL in Q2 2013 and held it in 10 quarters. The position peaked at $2.23M in Q3 2013. 605 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

Bonness Enterprises reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
Bonness Enterprises sold 43,700 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $1.73M.
Bonness Enterprises first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 10 quarters.
Bonness Enterprises's PLUM CREEK TIMBER CO (REIT) position peaked at $2.23M in Q3 2013.
605 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

Based on Bonness Enterprises's 13F filing for Q4 2015, filed 21 Jan 2016.