Cape Cod Five Cents Savings Bank’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Cape Cod Five Cents Savings Bank’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	-5,055	Closed	-$228K	–	189
2014 Q2	$228K	Sell	5,055 -91	-2%	-$3.96K	0.04%	181
2014 Q1	$216K	Hold	5,146	–	–	0.04%	179
2013 Q4	$239K	Hold	5,146	–	–	0.05%	166
2013 Q3	$241K	Sell	5,146 -25	-0.5%	-$1.17K	0.06%	161
2013 Q2	$241K	Buy	+5,171	New	+$260K	0.06%	159

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

Cape Cod Five Cents Savings Bank's PCL Position: Q3 2014 in Review

Cape Cod Five Cents Savings Bank sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q3 2014, closing a stake of 5,055 shares — an estimated $228K sold.

Cape Cod Five Cents Savings Bank first reported a position in PCL in Q2 2013 and held it in 5 quarters. The position peaked at $241K in Q3 2013. 569 funds tracked by Wall St. Rank hold PCL as of Q3 2014.

Cape Cod Five Cents Savings Bank reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q3 2014 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 5,055 PLUM CREEK TIMBER CO (REIT) shares in Q3 2014, an estimated $228K.
Cape Cod Five Cents Savings Bank first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 5 quarters.
Cape Cod Five Cents Savings Bank's PLUM CREEK TIMBER CO (REIT) position peaked at $241K in Q3 2013.
569 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2014.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2014, filed 30 Oct 2014.