DT
PCL

Diversified Trust’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Diversified Trust’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
Q2 		$736K Buy
+16,319
New +$710K 0.06% 303
2013
Q4 		$1.43M Sell
30,695
-985
-3% -$45.1K 0.15% 143
2013
Q3 		$1.48M Buy
31,680
+500
+2% +$23.4K 0.16% 133
2013
Q2 		$1.46M Buy
+31,180
New +$1.57M 0.17% 106

Other funds holding PCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diversified Trust's PCL Position: Q2 2014 in Review

Diversified Trust opened a new position in PLUM CREEK TIMBER CO (REIT) (PCL) in Q2 2014: 16,319 shares worth $736K. The stake represents 0.06% of the portfolio and ranks #303 among its holdings. This is a return to the name: Diversified Trust previously reported a position in PCL as recently as Q4 2013.

Diversified Trust first reported a position in PCL in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.48M in Q3 2013. 570 funds tracked by Wall St. Rank hold PCL as of Q2 2014.

  • Diversified Trust held 16,319 shares of PLUM CREEK TIMBER CO (REIT) worth $736K as of Q2 2014.
  • PLUM CREEK TIMBER CO (REIT) was a new Diversified Trust position in Q2 2014.
  • PLUM CREEK TIMBER CO (REIT) made up 0.06% of Diversified Trust's portfolio in Q2 2014, its #303 holding.
  • Diversified Trust first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's PLUM CREEK TIMBER CO (REIT) position peaked at $1.48M in Q3 2013.
  • 570 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.