KMS Financial Services’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

KMS Financial 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
2014 Q3	$728K	Buy	18,650 +809	+5%	+$33.7K	0.1%	195
2014 Q2	$805K	Buy	17,841 +2,433	+16%	+$106K	0.12%	187
2014 Q1	$648K	Sell	15,408 -137	-0.9%	-$5.89K	0.1%	216
2013 Q4	$723K	Buy	15,545 +886	+6%	+$40.5K	0.12%	191
2013 Q3	$686K	Buy	14,659 +285	+2%	+$13.3K	0.17%	149
2013 Q2	$671K	Buy	+14,374	New	+$723K	0.19%	139

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KMS Financial Services's PCL Position: Q3 2014 in Review

KMS Financial Services increased its PLUM CREEK TIMBER CO (REIT) (PCL) stake by 4.5% in Q3 2014, buying an estimated $33.7K and bringing the position to 18,650 shares worth $728K. The position accounts for 0.1% of the portfolio, ranked #195.

KMS Financial Services first reported a position in PCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $805K in Q2 2014. 569 funds tracked by Wall St. Rank hold PCL as of Q3 2014.

KMS Financial Services held 18,650 shares of PLUM CREEK TIMBER CO (REIT) worth $728K as of Q3 2014.
KMS Financial Services bought 809 PLUM CREEK TIMBER CO (REIT) shares in Q3 2014, an estimated $33.7K.
PLUM CREEK TIMBER CO (REIT) made up 0.1% of KMS Financial Services's portfolio in Q3 2014, its #195 holding.
KMS Financial Services first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's PLUM CREEK TIMBER CO (REIT) position peaked at $805K in Q2 2014.
569 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.