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

Oakworth 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 Q2	–	Sell	-3,500	Closed	-$148K	–	578
2015 Q1	$148K	Hold	3,500	–	–	0.07%	134
2014 Q4	$150K	Buy	+3,500	New	+$144K	0.08%	129

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

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

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 $298B AUM 21.96% 1-Year Est. Return

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

Oakworth Capital's PCL Position: Q2 2015 in Review

Oakworth Capital sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q2 2015, closing a stake of 3,500 shares — an estimated $148K sold.

Oakworth Capital first reported a position in PCL in Q4 2014 and held it in 2 quarters. The position peaked at $150K in Q4 2014. 572 funds tracked by Wall St. Rank hold PCL as of Q2 2015.

Oakworth Capital reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q2 2015 after selling out during the quarter.
Oakworth Capital sold 3,500 PLUM CREEK TIMBER CO (REIT) shares in Q2 2015, an estimated $148K.
Oakworth Capital first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2014 and held it in 2 quarters.
Oakworth Capital's PLUM CREEK TIMBER CO (REIT) position peaked at $150K in Q4 2014.
572 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.