Private Trust Company’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-2,149	Closed	-$84K	–	1592
2014 Q3	$84K	Buy	2,149 +766	+55%	+$31.9K	0.03%	417
2014 Q2	$62K	Hold	1,383	–	–	0.02%	508
2014 Q1	$58K	Buy	1,383 +90	+7%	+$3.87K	0.02%	460
2013 Q4	$60K	Hold	1,293	–	–	0.02%	422
2013 Q3	$61K	Hold	1,293	–	–	0.03%	390
2013 Q2	$60K	Buy	+1,293	New	+$65K	0.03%	377

Other funds holding PCL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Private Trust Company's PCL Position: Q4 2014 in Review

Private Trust Company sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2014, closing a stake of 2,149 shares — an estimated $84K sold.

Private Trust Company first reported a position in PCL in Q2 2013 and held it in 6 quarters. The position peaked at $84K in Q3 2014. 583 funds tracked by Wall St. Rank hold PCL as of Q4 2014.

Private Trust Company reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 2,149 PLUM CREEK TIMBER CO (REIT) shares in Q4 2014, an estimated $84K.
Private Trust Company first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 6 quarters.
Private Trust Company's PLUM CREEK TIMBER CO (REIT) position peaked at $84K in Q3 2014.
583 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.