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

Greenleaf 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
2015 Q4	–	Sell	-183,206	Closed	-$7.24M	–	194
2015 Q3	$7.24M	Sell	183,206 -920	-0.5%	-$36.9K	0.22%	30
2015 Q2	$7.47M	Sell	184,126 -1,695	-0.9%	-$71.1K	0.22%	31
2015 Q1	$8.07M	Sell	185,821 -4,354	-2%	-$190K	0.24%	32
2014 Q4	$8.14M	Buy	190,175 +10,849	+6%	+$446K	0.24%	34
2014 Q3	$7M	Buy	179,326 +18,504	+12%	+$771K	0.23%	33
2014 Q2	$7.24M	Buy	160,822 +8,041	+5%	+$350K	0.23%	33
2014 Q1	$6.42M	Sell	152,781 -1,442	-0.9%	-$62K	0.21%	38
2013 Q4	$7.17M	Buy	154,223 +63	+0%	+$2.88K	0.25%	34
2013 Q3	$7.22M	Sell	154,160 -43,304	-22%	-$2.03M	0.27%	32
2013 Q2	$9.22M	Buy	+197,464	New	+$9.93M	0.36%	28

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

Greenleaf Trust's PCL Position: Q4 2015 in Review

Greenleaf Trust sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 183,206 shares — an estimated $7.24M sold.

Greenleaf Trust first reported a position in PCL in Q2 2013 and held it in 10 quarters. The position peaked at $9.22M in Q2 2013. 605 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

Greenleaf Trust reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
Greenleaf Trust sold 183,206 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $7.24M.
Greenleaf Trust first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 10 quarters.
Greenleaf Trust's PLUM CREEK TIMBER CO (REIT) position peaked at $9.22M in Q2 2013.
605 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

Based on Greenleaf Trust's 13F filing for Q4 2015, filed 5 Feb 2016.