Deroy & Devereaux Private Investment Counsel’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Deroy & Devereaux Private 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
2014 Q3	–	Sell	-11,050	Closed	-$498K	–	174
2014 Q2	$498K	Sell	11,050 -200	-2%	-$8.7K	0.07%	108
2014 Q1	$473K	Sell	11,250 -4,050	-26%	-$174K	0.07%	110
2013 Q4	$712K	Sell	15,300 -500	-3%	-$22.9K	0.11%	93
2013 Q3	$740K	Sell	15,800 -50	-0.3%	-$2.34K	0.14%	75
2013 Q2	$740K	Buy	+15,850	New	+$797K	0.14%	78

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

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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Deroy & Devereaux Private Investment Counsel's PCL Position: Q3 2014 in Review

Deroy & Devereaux Private Investment Counsel sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q3 2014, closing a stake of 11,050 shares — an estimated $498K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in PCL in Q2 2013 and held it in 5 quarters. The position peaked at $740K in Q3 2013. 569 funds tracked by Wall St. Rank hold PCL as of Q3 2014.

Deroy & Devereaux Private Investment Counsel reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q3 2014 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 11,050 PLUM CREEK TIMBER CO (REIT) shares in Q3 2014, an estimated $498K.
Deroy & Devereaux Private Investment Counsel first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 5 quarters.
Deroy & Devereaux Private Investment Counsel's PLUM CREEK TIMBER CO (REIT) position peaked at $740K in Q3 2013.
569 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2014.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2014, filed 20 Oct 2014.