Laffer Tengler Investments’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Laffer Tengler Investments’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 Q2	–	Sell	-45,355	Closed	-$1.97M	–	275
2015 Q1	$1.97M	Buy	+45,355	New	+$1.98M	0.28%	137
2014 Q4	–	Sell	-45,355	Closed	-$1.86M	–	137
2014 Q3	$1.77M	Hold	45,355	–	–	0.26%	147
2014 Q2	$2.05M	Hold	45,355	–	–	0.32%	136
2014 Q1	$1.91M	Hold	45,355	–	–	0.31%	147
2013 Q4	$2.11M	Buy	+45,355	New	+$2.08M	0.35%	124
2013 Q3	–	Hold	0	–	–	–	110

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Laffer Tengler Investments's PCL Position: Q2 2015 in Review

Laffer Tengler Investments sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q2 2015, closing a stake of 45,355 shares — an estimated $1.97M sold.

Laffer Tengler Investments first reported a position in PCL in Q4 2013 and held it in 5 quarters. The position peaked at $2.11M in Q4 2013. 572 funds tracked by Wall St. Rank hold PCL as of Q2 2015.

Laffer Tengler Investments reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q2 2015 after selling out during the quarter.
Laffer Tengler Investments sold 45,355 PLUM CREEK TIMBER CO (REIT) shares in Q2 2015, an estimated $1.97M.
Laffer Tengler Investments first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2013 and held it in 5 quarters.
Laffer Tengler Investments's PLUM CREEK TIMBER CO (REIT) position peaked at $2.11M in Q4 2013.
572 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q2 2015.

Based on Laffer Tengler Investments's 13F filing for Q2 2015, filed 14 Aug 2015.