Fairfield, Bush & Co’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Fairfield, Bush & Co’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	–	Sell	-5,417	Closed	-$220K	–	168
2015 Q2	$220K	Hold	5,417	–	–	0.07%	160
2015 Q1	$235K	Buy	5,417 +100	+2%	+$4.36K	0.07%	157
2014 Q4	$228K	Sell	5,317 -75	-1%	-$3.08K	0.07%	162
2014 Q3	$210K	Buy	+5,392	New	+$225K	0.06%	165
2013 Q4	–	Sell	-2,742	Closed	-$128K	–	280
2013 Q3	$128K	Sell	2,742 -1,175	-30%	-$55K	0.04%	168
2013 Q2	$183K	Buy	+3,917	New	+$197K	0.09%	135

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fairfield, Bush & Co's PCL Position: Q3 2015 in Review

Fairfield, Bush & Co sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q3 2015, closing a stake of 5,417 shares — an estimated $220K sold.

Fairfield, Bush & Co first reported a position in PCL in Q2 2013 and held it in 6 quarters. The position peaked at $235K in Q1 2015. 564 funds tracked by Wall St. Rank hold PCL as of Q3 2015.

Fairfield, Bush & Co reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q3 2015 after selling out during the quarter.
Fairfield, Bush & Co sold 5,417 PLUM CREEK TIMBER CO (REIT) shares in Q3 2015, an estimated $220K.
Fairfield, Bush & Co first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 6 quarters.
Fairfield, Bush & Co's PLUM CREEK TIMBER CO (REIT) position peaked at $235K in Q1 2015.
564 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2015.

Based on Fairfield, Bush & Co's 13F filing for Q3 2015, filed 13 Nov 2015.