Horrell Capital Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Horrell Capital 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	-207	Closed	-$8K	–	197
2015 Q3	$8K	Hold	207	–	–	0.01%	152
2015 Q2	$8K	Hold	207	–	–	﹤0.01%	168
2015 Q1	$9K	Hold	207	–	–	﹤0.01%	259
2014 Q4	$9K	Hold	207	–	–	﹤0.01%	260
2014 Q3	$8K	Hold	207	–	–	﹤0.01%	262
2014 Q2	$9K	Hold	207	–	–	﹤0.01%	255
2014 Q1	$9K	Hold	207	–	–	﹤0.01%	240
2013 Q4	$10K	Hold	207	–	–	0.01%	234
2013 Q3	$10K	Hold	207	–	–	0.01%	224
2013 Q2	$10K	Buy	+207	New	+$10.4K	0.01%	236

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

Horrell Capital Management's PCL Position: Q4 2015 in Review

Horrell Capital Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 207 shares — an estimated $8K sold.

Horrell Capital Management first reported a position in PCL in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q4 2013. 605 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

Horrell Capital Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
Horrell Capital Management sold 207 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $8K.
Horrell Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 10 quarters.
Horrell Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $10K in Q4 2013.
605 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

Based on Horrell Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.