P.R. Herzig & Co’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

P.R. Herzig & Co’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	-19,450	Closed	-$768K	–	51
2015 Q3	$768K	Sell	19,450 -1,000	-5%	-$40.1K	1.93%	23
2015 Q2	$830K	Sell	20,450 -2,900	-12%	-$122K	1.68%	26
2015 Q1	$1.01M	Hold	23,350	–	–	1.74%	21
2014 Q4	$999K	Sell	23,350 -3,000	-11%	-$123K	1.54%	25
2014 Q3	$1.03M	Hold	26,350	–	–	1.52%	28
2014 Q2	$1.19M	Buy	26,350 +200	+0.8%	+$8.7K	1.57%	29
2014 Q1	$1.1M	Buy	26,150 +400	+2%	+$17.2K	1.44%	31
2013 Q4	$1.2M	Buy	25,750 +19,250	+296%	+$881K	1.48%	29
2013 Q3	$304K	Buy	6,500 +400	+7%	+$18.7K	0.4%	52
2013 Q2	$285K	Buy	+6,100	New	+$307K	0.55%	35

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

P.R. Herzig & Co's PCL Position: Q4 2015 in Review

P.R. Herzig & Co sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 19,450 shares — an estimated $768K sold.

P.R. Herzig & Co first reported a position in PCL in Q2 2013 and held it in 10 quarters. The position peaked at $1.2M in Q4 2013. 605 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

P.R. Herzig & Co reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
P.R. Herzig & Co sold 19,450 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $768K.
P.R. Herzig & Co first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 10 quarters.
P.R. Herzig & Co's PLUM CREEK TIMBER CO (REIT) position peaked at $1.2M in Q4 2013.
605 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

Based on P.R. Herzig & Co's 13F filing for Q4 2015, filed 15 Jan 2016.