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

Peg Capital Management’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 Q1	$5.12M	Sell	117,775 -11,350	-9%	-$495K	2.47%	23
2014 Q4	$5.53M	Sell	129,125 -1,580	-1%	-$64.9K	2.5%	22
2014 Q3	$5.1M	Hold	130,705	–	–	2.28%	24
2014 Q2	$5.89M	Buy	130,705 +3,887	+3%	+$169K	2.57%	19
2014 Q1	$5.33M	Hold	126,818	–	–	2.46%	21
2013 Q4	$5.9M	Buy	126,818 +77,025	+155%	+$3.53M	2.71%	18
2013 Q3	$2.33M	Sell	49,793 -105	-0.2%	-$4.92K	1.19%	26
2013 Q2	$2.33M	Buy	+49,898	New	+$2.51M	1.25%	26

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

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

Peg Capital Management's PCL Position: Q1 2015 in Review

Peg Capital Management reduced its PLUM CREEK TIMBER CO (REIT) (PCL) stake by 8.8% in Q1 2015, selling an estimated $495K and leaving 117,775 shares worth $5.12M. The position accounts for 2.47% of the portfolio, ranked #23.

Peg Capital Management first reported a position in PCL in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.9M in Q4 2013. 577 funds tracked by Wall St. Rank hold PCL as of Q1 2015.

Peg Capital Management held 117,775 shares of PLUM CREEK TIMBER CO (REIT) worth $5.12M as of Q1 2015.
Peg Capital Management sold 11,350 PLUM CREEK TIMBER CO (REIT) shares in Q1 2015, an estimated $495K.
PLUM CREEK TIMBER CO (REIT) made up 2.47% of Peg Capital Management's portfolio in Q1 2015, its #23 holding.
Peg Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and has held it in 8 quarters since.
Peg Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $5.9M in Q4 2013.
577 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.