Laurel Grove Capital’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Laurel Grove Capital’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	-5,964	Closed	-$255K	–	108
2014 Q4	$255K	Sell	5,964 -100	-2%	-$4.11K	0.15%	87
2014 Q3	$237K	Sell	6,064 -14,635	-71%	-$610K	0.13%	88
2014 Q2	$934K	Sell	20,699 -6,521	-24%	-$284K	0.52%	56
2014 Q1	$1.14M	Sell	27,220 -4,848	-15%	-$209K	0.69%	51
2013 Q4	$1.49M	Buy	32,068 +814	+3%	+$37.3K	0.88%	46
2013 Q3	$1.46M	Sell	31,254 -18,648	-37%	-$873K	0.97%	43
2013 Q2	$2.33M	Buy	+49,902	New	+$2.51M	1.66%	20

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

Laurel Grove Capital's PCL Position: Q1 2015 in Review

Laurel Grove Capital sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2015, closing a stake of 5,964 shares — an estimated $255K sold.

Laurel Grove Capital first reported a position in PCL in Q2 2013 and held it in 7 quarters. The position peaked at $2.33M in Q2 2013. 577 funds tracked by Wall St. Rank hold PCL as of Q1 2015.

Laurel Grove Capital reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2015 after selling out during the quarter.
Laurel Grove Capital sold 5,964 PLUM CREEK TIMBER CO (REIT) shares in Q1 2015, an estimated $255K.
Laurel Grove Capital first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 7 quarters.
Laurel Grove Capital's PLUM CREEK TIMBER CO (REIT) position peaked at $2.33M in Q2 2013.
577 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2015.

Based on Laurel Grove Capital's 13F filing for Q1 2015, filed 14 Apr 2015.