Robert N. Shapiro’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Robert N. Shapiro’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	$6K	Sell	165 -17	-9%	-$698	﹤0.01%	743
2014 Q3	$6K	Sell	182 -1,118	-86%	-$46.6K	﹤0.01%	744
2014 Q2	$59K	Buy	+1,300	New	+$56.6K	0.01%	447
2014 Q1	–	Sell	-1,050	Closed	-$49K	–	803
2013 Q4	$49K	Sell	1,050 -2,100	-67%	-$96.1K	0.01%	465
2013 Q3	$147K	Buy	3,150 +1,100	+54%	+$51.5K	0.03%	326
2013 Q2	$96K	Buy	+2,050	New	+$103K	0.02%	397

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

Robert N. Shapiro's PCL Position: Q4 2014 in Review

Robert N. Shapiro reduced its PLUM CREEK TIMBER CO (REIT) (PCL) stake by 9.3% in Q4 2014, selling an estimated $698 and leaving 165 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Robert N. Shapiro first reported a position in PCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $147K in Q3 2013. 583 funds tracked by Wall St. Rank hold PCL as of Q4 2014.

Robert N. Shapiro held 165 shares of PLUM CREEK TIMBER CO (REIT) worth $6K as of Q4 2014.
Robert N. Shapiro sold 17 PLUM CREEK TIMBER CO (REIT) shares in Q4 2014, an estimated $698.
PLUM CREEK TIMBER CO (REIT) made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #743 holding.
Robert N. Shapiro first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and has held it in 6 quarters since.
Robert N. Shapiro's PLUM CREEK TIMBER CO (REIT) position peaked at $147K in Q3 2013.
583 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.