Pinnacle Summer Investments’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Pinnacle Summer Investments’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	-7,039	Closed	-$278K	–	1119
2015 Q3	$278K	Buy	+7,039	New	+$282K	0.05%	245
2015 Q2	–	Sell	-7,039	Closed	-$306K	–	1036
2015 Q1	$306K	Sell	7,039 -500	-7%	-$21.8K	0.04%	252
2014 Q4	$323K	Hold	7,539	–	–	0.04%	252
2014 Q3	$294K	Hold	7,539	–	–	0.03%	279
2014 Q2	$340K	Hold	7,539	–	–	0.04%	246
2014 Q1	$329K	Hold	7,539	–	–	0.04%	205
2013 Q4	$351K	Hold	7,539	–	–	0.05%	194
2013 Q3	$353K	Sell	7,539 -350	-4%	-$16.4K	0.06%	175
2013 Q2	$368K	Buy	+7,889	New	+$397K	0.09%	158

Other funds holding PCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Pinnacle Summer Investments's PCL Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 7,039 shares — an estimated $278K sold.

Pinnacle Summer Investments first reported a position in PCL in Q2 2013 and held it in 9 quarters. The position peaked at $368K in Q2 2013. 605 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

Pinnacle Summer Investments reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 7,039 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $278K.
Pinnacle Summer Investments first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's PLUM CREEK TIMBER CO (REIT) position peaked at $368K in Q2 2013.
605 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.