Nicholas Company’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Nicholas Company’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 Q4	–	Sell	-232,380	Closed	-$9.18M	–	221
2015 Q3	$9.18M	Sell	232,380 -1,400	-0.6%	-$56.1K	0.17%	88
2015 Q2	$9.48M	Hold	233,780	–	–	0.17%	98
2015 Q1	$10.2M	Buy	233,780 +300	+0.1%	+$13.1K	0.19%	91
2014 Q4	$9.99M	Hold	233,480	–	–	0.2%	87
2014 Q3	$9.11M	Hold	233,480	–	–	0.21%	90
2014 Q2	$10.5M	Buy	233,480 +24,580	+12%	+$1.07M	0.25%	70
2014 Q1	$8.78M	Buy	208,900 +47,850	+30%	+$2.06M	0.21%	93
2013 Q4	$7.49M	Buy	161,050 +10,300	+7%	+$471K	0.18%	109
2013 Q3	$7.06M	Hold	150,750	–	–	0.19%	112
2013 Q2	$7.04M	Buy	+150,750	New	+$7.58M	0.22%	104

Other funds holding PCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nicholas Company's PCL Position: Q4 2015 in Review

Nicholas Company sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 232,380 shares — an estimated $9.18M sold.

Nicholas Company first reported a position in PCL in Q2 2013 and held it in 10 quarters. The position peaked at $10.5M in Q2 2014. 604 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

Nicholas Company reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
Nicholas Company sold 232,380 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $9.18M.
Nicholas Company first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 10 quarters.
Nicholas Company's PLUM CREEK TIMBER CO (REIT) position peaked at $10.5M in Q2 2014.
604 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

Based on Nicholas Company's 13F filing for Q4 2015, filed 11 Feb 2016.