SRSA
PCL

S.R. Schill & Associates’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

S.R. Schill & Associates’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
-14,551
Closed -$590K – 69
2015
Q2 		$590K Buy
14,551
+2,954
+25% +$124K 0.4% 38
2015
Q1 		$504K Buy
11,597
+6,051
+109% +$264K 0.34% 40
2014
Q4 		$237K Buy
+5,546
New +$228K 0.22% 54

Other funds holding PCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

S.R. Schill & Associates's PCL Position: Q3 2015 in Review

S.R. Schill & Associates sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q3 2015, closing a stake of 14,551 shares — an estimated $590K sold.

S.R. Schill & Associates first reported a position in PCL in Q4 2014 and held it in 3 quarters. The position peaked at $590K in Q2 2015. 564 funds tracked by Wall St. Rank hold PCL as of Q3 2015.

  • S.R. Schill & Associates reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q3 2015 after selling out during the quarter.
  • S.R. Schill & Associates sold 14,551 PLUM CREEK TIMBER CO (REIT) shares in Q3 2015, an estimated $590K.
  • S.R. Schill & Associates first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2014 and held it in 3 quarters.
  • S.R. Schill & Associates's PLUM CREEK TIMBER CO (REIT) position peaked at $590K in Q2 2015.
  • 564 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2015.

Based on S.R. Schill & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.