CAZ Investments’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

CAZ Investments’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 Q2	–	Sell	-17,200	Closed	-$747K	–	142
2015 Q1	$747K	Hold	17,200	–	–	0.53%	48
2014 Q4	$736K	Buy	+17,200	New	+$707K	0.53%	57

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

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

CAZ Investments's PCL Position: Q2 2015 in Review

CAZ Investments sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q2 2015, closing a stake of 17,200 shares — an estimated $747K sold.

CAZ Investments first reported a position in PCL in Q4 2014 and held it in 2 quarters. The position peaked at $747K in Q1 2015. 572 funds tracked by Wall St. Rank hold PCL as of Q2 2015.

CAZ Investments reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q2 2015 after selling out during the quarter.
CAZ Investments sold 17,200 PLUM CREEK TIMBER CO (REIT) shares in Q2 2015, an estimated $747K.
CAZ Investments first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2014 and held it in 2 quarters.
CAZ Investments's PLUM CREEK TIMBER CO (REIT) position peaked at $747K in Q1 2015.
572 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q2 2015.

Based on CAZ Investments's 13F filing for Q2 2015, filed 28 Jul 2015.