Quantbot Technologies’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Quantbot Technologies’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 Q3	–	Sell	-7,915	Closed	-$321K	–	1628
2015 Q2	$321K	Buy	+7,915	New	+$332K	0.06%	320
2014 Q4	–	Sell	-281	Closed	-$10K	–	1591
2014 Q3	$10K	Sell	281 -5,019	-95%	-$209K	﹤0.01%	1065
2014 Q2	$239K	Buy	+5,300	New	+$231K	0.04%	512

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantbot Technologies's PCL Position: Q3 2015 in Review

Quantbot Technologies sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q3 2015, closing a stake of 7,915 shares — an estimated $321K sold.

Quantbot Technologies first reported a position in PCL in Q2 2014 and held it in 3 quarters. The position peaked at $321K in Q2 2015. 564 funds tracked by Wall St. Rank hold PCL as of Q3 2015.

Quantbot Technologies reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q3 2015 after selling out during the quarter.
Quantbot Technologies sold 7,915 PLUM CREEK TIMBER CO (REIT) shares in Q3 2015, an estimated $321K.
Quantbot Technologies first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2014 and held it in 3 quarters.
Quantbot Technologies's PLUM CREEK TIMBER CO (REIT) position peaked at $321K in Q2 2015.
564 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.