OFI Advisors’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

OFI Advisors’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 Q3	$433K	Sell	10,968 -693	-6%	-$27.8K	0.03%	786
2015 Q2	$473K	Buy	11,661 +3,151	+37%	+$132K	0.03%	782
2015 Q1	$370K	Buy	8,510 +907	+12%	+$39.5K	0.02%	921
2014 Q4	$325K	Buy	7,603 +4,128	+119%	+$170K	0.02%	959
2014 Q3	$136K	Buy	3,475 +509	+17%	+$21.2K	0.01%	1335
2014 Q2	$134K	Sell	2,966 -58	-2%	-$2.52K	0.01%	1350
2014 Q1	$127K	Buy	3,024 +531	+21%	+$22.8K	0.01%	1339
2013 Q4	$116K	Buy	2,493 +158	+7%	+$7.23K	0.01%	1364
2013 Q3	$109K	Buy	2,335 +126	+6%	+$5.9K	0.01%	1297
2013 Q2	$103K	Buy	+2,209	New	+$111K	0.01%	1255

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

OFI Advisors's PCL Position: Q3 2015 in Review

OFI Advisors reduced its PLUM CREEK TIMBER CO (REIT) (PCL) stake by 5.9% in Q3 2015, selling an estimated $27.8K and leaving 10,968 shares worth $433K. The position accounts for 0.03% of the portfolio, ranked #786.

OFI Advisors first reported a position in PCL in Q2 2013 and has held it in 10 quarters since. The position peaked at $473K in Q2 2015. 564 funds tracked by Wall St. Rank hold PCL as of Q3 2015.

OFI Advisors held 10,968 shares of PLUM CREEK TIMBER CO (REIT) worth $433K as of Q3 2015.
OFI Advisors sold 693 PLUM CREEK TIMBER CO (REIT) shares in Q3 2015, an estimated $27.8K.
PLUM CREEK TIMBER CO (REIT) made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #786 holding.
OFI Advisors first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's PLUM CREEK TIMBER CO (REIT) position peaked at $473K in Q2 2015.
564 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.