McAdams Wright Ragen’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

McAdams Wright Ragen’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	$6.75M	Buy	172,908 +20,508	+13%	+$855K	0.38%	68
2014 Q2	$6.87M	Buy	152,400 +13,415	+10%	+$584K	0.38%	67
2014 Q1	$5.84M	Buy	138,985 +5,583	+4%	+$240K	0.36%	70
2013 Q4	$6.2M	Buy	+133,402	New	+$6.11M	0.41%	70
2013 Q3	–	Sell	-127,577	Closed	-$5.95M	–	369
2013 Q2	$5.95M	Buy	+127,577	New	+$6.42M	0.48%	63

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

McAdams Wright Ragen's PCL Position: Q3 2014 in Review

McAdams Wright Ragen increased its PLUM CREEK TIMBER CO (REIT) (PCL) stake by 13% in Q3 2014, buying an estimated $855K and bringing the position to 172,908 shares worth $6.75M. The position accounts for 0.38% of the portfolio, ranked #68.

McAdams Wright Ragen first reported a position in PCL in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.87M in Q2 2014. 569 funds tracked by Wall St. Rank hold PCL as of Q3 2014.

McAdams Wright Ragen held 172,908 shares of PLUM CREEK TIMBER CO (REIT) worth $6.75M as of Q3 2014.
McAdams Wright Ragen bought 20,508 PLUM CREEK TIMBER CO (REIT) shares in Q3 2014, an estimated $855K.
PLUM CREEK TIMBER CO (REIT) made up 0.38% of McAdams Wright Ragen's portfolio in Q3 2014, its #68 holding.
McAdams Wright Ragen first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and has held it in 5 quarters since.
McAdams Wright Ragen's PLUM CREEK TIMBER CO (REIT) position peaked at $6.87M in Q2 2014.
569 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.