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

Carnegie 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
2015 Q3	–	Sell	-5,000	Closed	-$203K	–	304
2015 Q2	$203K	Hold	5,000	–	–	0.04%	276
2015 Q1	$214K	Hold	5,000	–	–	0.04%	277
2014 Q4	$218K	Sell	5,000 -500	-9%	-$20.5K	0.04%	264
2014 Q3	$215K	Sell	5,500 -400	-7%	-$16.7K	0.04%	274
2014 Q2	$266K	Hold	5,900	–	–	0.06%	201
2014 Q1	$248K	Hold	5,900	–	–	0.07%	192
2013 Q4	$274K	Hold	5,900	–	–	0.07%	181
2013 Q3	$276K	Hold	5,900	–	–	0.09%	178
2013 Q2	$275K	Buy	+5,900	New	+$297K	0.09%	167

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

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

SAMC

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Carnegie Investment Counsel's PCL Position: Q3 2015 in Review

Carnegie Investment Counsel sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q3 2015, closing a stake of 5,000 shares — an estimated $203K sold.

Carnegie Investment Counsel first reported a position in PCL in Q2 2013 and held it in 9 quarters. The position peaked at $276K in Q3 2013. 564 funds tracked by Wall St. Rank hold PCL as of Q3 2015.

Carnegie Investment Counsel reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q3 2015 after selling out during the quarter.
Carnegie Investment Counsel sold 5,000 PLUM CREEK TIMBER CO (REIT) shares in Q3 2015, an estimated $203K.
Carnegie Investment Counsel first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 9 quarters.
Carnegie Investment Counsel's PLUM CREEK TIMBER CO (REIT) position peaked at $276K in Q3 2013.
564 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2015.

Based on Carnegie Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.