Harbour Investment Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Harbour Investment Management’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	-27,049	Closed	-$1.07M	–	75
2015 Q3	$1.07M	Hold	27,049	–	–	0.86%	50
2015 Q2	$1.1M	Sell	27,049 -300	-1%	-$12.6K	0.82%	52
2015 Q1	$1.19M	Sell	27,349 -50	-0.2%	-$2.18K	0.87%	52
2014 Q4	$1.17M	Hold	27,399	–	–	0.74%	55
2014 Q3	$1.07M	Sell	27,399 -500	-2%	-$20.8K	0.71%	56
2014 Q2	$1.26M	Sell	27,899 -3,916	-12%	-$170K	0.8%	54
2014 Q1	$1.34M	Hold	31,815	–	–	0.88%	52
2013 Q4	$1.48M	Sell	31,815 -11	-0%	-$503	0.99%	47
2013 Q3	$1.49M	Sell	31,826 -35	-0.1%	-$1.64K	1.04%	39
2013 Q2	$1.49M	Buy	+31,861	New	+$1.6M	1.09%	37

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

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

Harbour Investment Management's PCL Position: Q4 2015 in Review

Harbour Investment Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 27,049 shares — an estimated $1.07M sold.

Harbour Investment Management first reported a position in PCL in Q2 2013 and held it in 10 quarters. The position peaked at $1.49M in Q3 2013. 605 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

Harbour Investment Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
Harbour Investment Management sold 27,049 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $1.07M.
Harbour Investment Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 10 quarters.
Harbour Investment Management's PLUM CREEK TIMBER CO (REIT) position peaked at $1.49M in Q3 2013.
605 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

Based on Harbour Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.