Fulton Breakefield Broenniman’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Fulton Breakefield Broenniman’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 Q4	–	Sell	-91,051	Closed	-$3.55M	–	137
2014 Q3	$3.55M	Sell	91,051 -1,143	-1%	-$47.6K	0.83%	52
2014 Q2	$4.16M	Sell	92,194 -150	-0.2%	-$6.53K	1.01%	43
2014 Q1	$3.88M	Sell	92,344 -1,156	-1%	-$49.7K	1%	43
2013 Q4	$4.35M	Sell	93,500 -3,433	-4%	-$157K	1.15%	34
2013 Q3	$4.54M	Buy	96,933 +3,499	+4%	+$164K	1.22%	31
2013 Q2	$4.36M	Buy	+93,434	New	+$4.7M	1.28%	29

Other funds holding PCL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fulton Breakefield Broenniman's PCL Position: Q4 2014 in Review

Fulton Breakefield Broenniman sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2014, closing a stake of 91,051 shares — an estimated $3.55M sold.

Fulton Breakefield Broenniman first reported a position in PCL in Q2 2013 and held it in 6 quarters. The position peaked at $4.54M in Q3 2013. 583 funds tracked by Wall St. Rank hold PCL as of Q4 2014.

Fulton Breakefield Broenniman reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2014 after selling out during the quarter.
Fulton Breakefield Broenniman sold 91,051 PLUM CREEK TIMBER CO (REIT) shares in Q4 2014, an estimated $3.55M.
Fulton Breakefield Broenniman first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 6 quarters.
Fulton Breakefield Broenniman's PLUM CREEK TIMBER CO (REIT) position peaked at $4.54M in Q3 2013.
583 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2014.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2014, filed 28 Jan 2015.