Haberer Registered Investment Advisor’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$91K	Hold	2,100	–	–	0.06%	99
2014 Q4	$90K	Hold	2,100	–	–	0.05%	113
2014 Q3	$82K	Hold	2,100	–	–	0.04%	123
2014 Q2	$95K	Hold	2,100	–	–	0.04%	119
2014 Q1	$88K	Hold	2,100	–	–	0.04%	120
2013 Q4	$98K	Hold	2,100	–	–	0.04%	115
2013 Q3	$98K	Hold	2,100	–	–	0.04%	123
2013 Q2	$98K	Buy	+2,100	New	+$106K	0.03%	145

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Haberer Registered Investment Advisor's PCL Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its PLUM CREEK TIMBER CO (REIT) (PCL) position steady in Q1 2015 at 2,100 shares worth $91K. The position accounts for 0.06% of the portfolio, ranked #99.

Haberer Registered Investment Advisor first reported a position in PCL in Q2 2013 and has held it in 8 quarters since. The position peaked at $98K in Q4 2013. 577 funds tracked by Wall St. Rank hold PCL as of Q1 2015.

Haberer Registered Investment Advisor held 2,100 shares of PLUM CREEK TIMBER CO (REIT) worth $91K as of Q1 2015.
Haberer Registered Investment Advisor left its PLUM CREEK TIMBER CO (REIT) share count unchanged in Q1 2015.
PLUM CREEK TIMBER CO (REIT) made up 0.06% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #99 holding.
Haberer Registered Investment Advisor first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's PLUM CREEK TIMBER CO (REIT) position peaked at $98K in Q4 2013.
577 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.