Perigon Wealth Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Perigon Wealth 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	–	Sell	-10,792	Closed	-$462K	–	236
2014 Q4	$462K	Hold	10,792	–	–	0.14%	135
2014 Q3	$421K	Buy	10,792 +36	+0.3%	+$1.5K	0.13%	134
2014 Q2	$485K	Buy	+10,756	New	+$468K	0.14%	124

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

Perigon Wealth Management's PCL Position: Q1 2015 in Review

Perigon Wealth Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2015, closing a stake of 10,792 shares — an estimated $462K sold.

Perigon Wealth Management first reported a position in PCL in Q2 2014 and held it in 3 quarters. The position peaked at $485K in Q2 2014. 577 funds tracked by Wall St. Rank hold PCL as of Q1 2015.

Perigon Wealth Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2015 after selling out during the quarter.
Perigon Wealth Management sold 10,792 PLUM CREEK TIMBER CO (REIT) shares in Q1 2015, an estimated $462K.
Perigon Wealth Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2014 and held it in 3 quarters.
Perigon Wealth Management's PLUM CREEK TIMBER CO (REIT) position peaked at $485K in Q2 2014.
577 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2015.

Based on Perigon Wealth Management's 13F filing for Q1 2015, filed 11 May 2015.