San Francisco Sentry Investment Group’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

San Francisco Sentry Investment Group’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	-601	Closed	-$23K	–	552
2014 Q3	$23K	Buy	601 +65	+12%	+$2.71K	0.01%	387
2014 Q2	$24K	Sell	536 -10,650	-95%	-$463K	0.01%	391
2014 Q1	$470K	Sell	11,186 -3,619	-24%	-$156K	0.15%	129
2013 Q4	$689K	Buy	14,805 +595	+4%	+$27.2K	0.24%	101
2013 Q3	$665K	Buy	14,210 +180	+1%	+$8.43K	0.25%	97
2013 Q2	$655K	Buy	+14,030	New	+$705K	0.24%	92

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 $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

San Francisco Sentry Investment Group's PCL Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2014, closing a stake of 601 shares — an estimated $23K sold.

San Francisco Sentry Investment Group first reported a position in PCL in Q2 2013 and held it in 6 quarters. The position peaked at $689K in Q4 2013. 583 funds tracked by Wall St. Rank hold PCL as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 601 PLUM CREEK TIMBER CO (REIT) shares in Q4 2014, an estimated $23K.
San Francisco Sentry Investment Group first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 6 quarters.
San Francisco Sentry Investment Group's PLUM CREEK TIMBER CO (REIT) position peaked at $689K in Q4 2013.
583 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.