Good Harbor Financial’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Good Harbor Financial’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	$4.49M	Sell	113,577 -50,140	-31%	-$2.01M	0.49%	14
2015 Q2	$6.64M	Sell	163,717 -42,407	-21%	-$1.78M	0.59%	16
2015 Q1	$8.96M	Sell	206,124 -52,783	-20%	-$2.3M	0.61%	15
2014 Q4	$11.1M	Sell	258,907 -72,477	-22%	-$2.98M	0.44%	19
2014 Q3	$12.9M	Buy	+331,384	New	+$13.8M	0.3%	17

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Good Harbor Financial's PCL Position: Q3 2015 in Review

Good Harbor Financial reduced its PLUM CREEK TIMBER CO (REIT) (PCL) stake by 31% in Q3 2015, selling an estimated $2.01M and leaving 113,577 shares worth $4.49M. The position accounts for 0.49% of the portfolio, ranked #14.

Good Harbor Financial first reported a position in PCL in Q3 2014 and has held it in 5 quarters since. The position peaked at $12.9M in Q3 2014. 564 funds tracked by Wall St. Rank hold PCL as of Q3 2015.

Good Harbor Financial held 113,577 shares of PLUM CREEK TIMBER CO (REIT) worth $4.49M as of Q3 2015.
Good Harbor Financial sold 50,140 PLUM CREEK TIMBER CO (REIT) shares in Q3 2015, an estimated $2.01M.
PLUM CREEK TIMBER CO (REIT) made up 0.49% of Good Harbor Financial's portfolio in Q3 2015, its #14 holding.
Good Harbor Financial first reported a position in PLUM CREEK TIMBER CO (REIT) in Q3 2014 and has held it in 5 quarters since.
Good Harbor Financial's PLUM CREEK TIMBER CO (REIT) position peaked at $12.9M in Q3 2014.
564 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.