IRS
PCL

Invictus RG (Singapore)’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-4,162
Closed -$169K – 757
2015
Q2 		$169K Buy
4,162
+3,962
+1,981% +$166K 0.16% 247
2015
Q1 		$9K Buy
+200
New +$8.72K 0.01% 562

Other funds holding PCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invictus RG (Singapore)'s PCL Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q3 2015, closing a stake of 4,162 shares — an estimated $169K sold.

Invictus RG (Singapore) first reported a position in PCL in Q1 2015 and held it in 2 quarters. The position peaked at $169K in Q2 2015. 564 funds tracked by Wall St. Rank hold PCL as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,162 PLUM CREEK TIMBER CO (REIT) shares in Q3 2015, an estimated $169K.
  • Invictus RG (Singapore) first reported a position in PLUM CREEK TIMBER CO (REIT) in Q1 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s PLUM CREEK TIMBER CO (REIT) position peaked at $169K in Q2 2015.
  • 564 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.