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

Rand Wealth’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 Q2	–	Sell	-6,085	Closed	-$264K	–	213
2015 Q1	$264K	Sell	6,085 -100	-2%	-$4.36K	0.04%	195
2014 Q4	$278K	Hold	6,185	–	–	0.04%	195
2014 Q3	$241K	Hold	6,185	–	–	0.03%	186
2014 Q2	$279K	Hold	6,185	–	–	0.04%	174
2014 Q1	$260K	Hold	6,185	–	–	0.05%	176
2013 Q4	$288K	Sell	6,185 -2,000	-24%	-$91.5K	0.05%	169
2013 Q3	$383K	Sell	8,185 -1,000	-11%	-$46.8K	0.08%	151
2013 Q2	$429K	Buy	+9,185	New	+$462K	0.09%	140

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

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

Rand Wealth's PCL Position: Q2 2015 in Review

Rand Wealth sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q2 2015, closing a stake of 6,085 shares — an estimated $264K sold.

Rand Wealth first reported a position in PCL in Q2 2013 and held it in 8 quarters. The position peaked at $429K in Q2 2013. 572 funds tracked by Wall St. Rank hold PCL as of Q2 2015.

Rand Wealth reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q2 2015 after selling out during the quarter.
Rand Wealth sold 6,085 PLUM CREEK TIMBER CO (REIT) shares in Q2 2015, an estimated $264K.
Rand Wealth first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 8 quarters.
Rand Wealth's PLUM CREEK TIMBER CO (REIT) position peaked at $429K in Q2 2013.
572 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q2 2015.

Based on Rand Wealth's 13F filing for Q2 2015, filed 28 Jul 2015.