IMA Advisory Services’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

IMA Advisory Services’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	–	Sell	-11,184	Closed	-$479K	–	157
2014 Q4	$479K	Hold	11,184	–	–	0.25%	88
2014 Q3	$436K	Buy	11,184 +5,150	+85%	+$215K	0.21%	109
2014 Q2	$272K	Sell	6,034 -5,150	-46%	-$224K	0.12%	144
2014 Q1	$470K	Hold	11,184	–	–	0.22%	102
2013 Q4	$520K	Sell	11,184 -12,571	-53%	-$575K	0.25%	99
2013 Q3	$1.11M	Sell	23,755 -6,270	-21%	-$294K	0.55%	57
2013 Q2	$1.4M	Buy	+30,025	New	+$1.51M	0.76%	36

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 $298B AUM 21.96% 1-Year Est. Return

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

IMA Advisory Services's PCL Position: Q1 2015 in Review

IMA Advisory Services sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2015, closing a stake of 11,184 shares — an estimated $479K sold.

IMA Advisory Services first reported a position in PCL in Q2 2013 and held it in 7 quarters. The position peaked at $1.4M in Q2 2013. 577 funds tracked by Wall St. Rank hold PCL as of Q1 2015.

IMA Advisory Services reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2015 after selling out during the quarter.
IMA Advisory Services sold 11,184 PLUM CREEK TIMBER CO (REIT) shares in Q1 2015, an estimated $479K.
IMA Advisory Services first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 7 quarters.
IMA Advisory Services's PLUM CREEK TIMBER CO (REIT) position peaked at $1.4M in Q2 2013.
577 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2015.

Based on IMA Advisory Services's 13F filing for Q1 2015, filed 14 Apr 2015.