City National Bank’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

City National 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
2015 Q3	$1.67M	Buy	42,367 +9,141	+28%	+$367K	0.01%	381
2015 Q2	$1.35M	Buy	33,226 +3,897	+13%	+$163K	0.01%	441
2015 Q1	$1.27M	Sell	29,329 -1,630	-5%	-$71K	0.01%	450
2014 Q4	$1.32M	Buy	30,959 +1,165	+4%	+$47.9K	0.01%	445
2014 Q3	$1.16M	Hold	29,794	–	–	0.01%	474
2014 Q2	$1.34M	Buy	29,794 +403	+1%	+$17.5K	0.01%	459
2014 Q1	$1.24M	Sell	29,391 -286	-1%	-$12.3K	0.02%	377
2013 Q4	$1.38M	Sell	29,677 -447	-1%	-$20.5K	0.02%	364
2013 Q3	$1.41M	Buy	30,124 +453	+2%	+$21.2K	0.03%	340
2013 Q2	$1.39M	Buy	+29,671	New	+$1.49M	0.03%	354

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

City National Bank's PCL Position: Q3 2015 in Review

City National Bank increased its PLUM CREEK TIMBER CO (REIT) (PCL) stake by 28% in Q3 2015, buying an estimated $367K and bringing the position to 42,367 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #381.

City National Bank first reported a position in PCL in Q2 2013 and has held it in 10 quarters since. 564 funds tracked by Wall St. Rank hold PCL as of Q3 2015.

City National Bank held 42,367 shares of PLUM CREEK TIMBER CO (REIT) worth $1.67M as of Q3 2015.
City National Bank bought 9,141 PLUM CREEK TIMBER CO (REIT) shares in Q3 2015, an estimated $367K.
PLUM CREEK TIMBER CO (REIT) made up 0.01% of City National Bank's portfolio in Q3 2015, its #381 holding.
City National Bank first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and has held it in 10 quarters since.
564 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.