Evanson Asset Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Evanson Asset Management’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	-24,091	Closed	-$952K	–	219
2015 Q3	$952K	Sell	24,091 -141	-0.6%	-$5.65K	0.36%	67
2015 Q2	$983K	Buy	24,232 +20	+0.1%	+$839	0.34%	73
2015 Q1	$1.05M	Buy	24,212 +370	+2%	+$16.1K	0.38%	62
2014 Q4	$1.02M	Buy	23,842 +5,257	+28%	+$216K	0.38%	63
2014 Q3	$725K	Sell	18,585 -419	-2%	-$17.5K	0.3%	74
2014 Q2	$857K	Buy	19,004 +21	+0.1%	+$914	0.33%	70
2014 Q1	$798K	Buy	18,983 +12,747	+204%	+$548K	0.35%	67
2013 Q4	$290K	Buy	+6,236	New	+$285K	0.13%	127

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

Evanson Asset Management's PCL Position: Q4 2015 in Review

Evanson Asset Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 24,091 shares — an estimated $952K sold.

Evanson Asset Management first reported a position in PCL in Q4 2013 and held it in 8 quarters. The position peaked at $1.05M in Q1 2015. 605 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

Evanson Asset Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
Evanson Asset Management sold 24,091 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $952K.
Evanson Asset Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2013 and held it in 8 quarters.
Evanson Asset Management's PLUM CREEK TIMBER CO (REIT) position peaked at $1.05M in Q1 2015.
605 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

Based on Evanson Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.