Community Financial Services Group’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Community Financial Services Group’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 Q4	–	Sell	-2,700	Closed	-$107K	–	274
2015 Q3	$107K	Hold	2,700	–	–	0.05%	88
2015 Q2	$110K	Hold	2,700	–	–	0.05%	88
2015 Q1	$117K	Hold	2,700	–	–	0.05%	88
2014 Q4	$116K	Hold	2,700	–	–	0.05%	92
2014 Q3	$105K	Hold	2,700	–	–	0.05%	94
2014 Q2	$122K	Hold	2,700	–	–	0.06%	86
2014 Q1	$114K	Buy	+2,700	New	+$116K	0.06%	85
2013 Q4	–	Sell	-2,700	Closed	-$126K	–	224
2013 Q3	$126K	Hold	2,700	–	–	0.07%	76
2013 Q2	$126K	Buy	+2,700	New	+$136K	0.07%	76

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Community Financial Services Group's PCL Position: Q4 2015 in Review

Community Financial Services Group sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 2,700 shares — an estimated $107K sold.

Community Financial Services Group first reported a position in PCL in Q2 2013 and held it in 9 quarters. The position peaked at $126K in Q3 2013. 605 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

Community Financial Services Group reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 2,700 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $107K.
Community Financial Services Group first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's PLUM CREEK TIMBER CO (REIT) position peaked at $126K in Q3 2013.
605 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.