Brown Advisory Securities’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Brown Advisory Securities’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	–	Sell	-8,468	Closed	-$384K	–	329
2014 Q2	$384K	Sell	8,468 -2,500	-23%	-$109K	0.14%	175
2014 Q1	$461K	Sell	10,968 -2,310	-17%	-$99.3K	0.18%	139
2013 Q4	$618K	Buy	13,278 +5,178	+64%	+$237K	0.25%	106
2013 Q3	$378K	Buy	+8,100	New	+$379K	0.17%	152

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

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

Brown Advisory Securities's PCL Position: Q3 2014 in Review

Brown Advisory Securities sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q3 2014, closing a stake of 8,468 shares — an estimated $384K sold.

Brown Advisory Securities first reported a position in PCL in Q3 2013 and held it in 4 quarters. The position peaked at $618K in Q4 2013. 569 funds tracked by Wall St. Rank hold PCL as of Q3 2014.

Brown Advisory Securities reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q3 2014 after selling out during the quarter.
Brown Advisory Securities sold 8,468 PLUM CREEK TIMBER CO (REIT) shares in Q3 2014, an estimated $384K.
Brown Advisory Securities first reported a position in PLUM CREEK TIMBER CO (REIT) in Q3 2013 and held it in 4 quarters.
Brown Advisory Securities's PLUM CREEK TIMBER CO (REIT) position peaked at $618K in Q4 2013.
569 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2014.

Based on Brown Advisory Securities's 13F filing for Q3 2014, filed 10 Nov 2014.