Scotia Capital’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Scotia Capital’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 Q2	–	Sell	-10,680	Closed	-$449K	–	632
2014 Q1	$449K	Buy	+10,680	New	+$459K	0.01%	416
2013 Q4	–	Sell	-39,000	Closed	-$1.83M	–	577
2013 Q3	$1.83M	Sell	39,000 -4,335	-10%	-$203K	0.05%	187
2013 Q2	$2.02M	Buy	+43,335	New	+$2.18M	0.08%	160

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

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

Scotia Capital's PCL Position: Q2 2014 in Review

Scotia Capital sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q2 2014, closing a stake of 10,680 shares — an estimated $449K sold.

Scotia Capital first reported a position in PCL in Q2 2013 and held it in 3 quarters. The position peaked at $2.02M in Q2 2013. 570 funds tracked by Wall St. Rank hold PCL as of Q2 2014.

Scotia Capital reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q2 2014 after selling out during the quarter.
Scotia Capital sold 10,680 PLUM CREEK TIMBER CO (REIT) shares in Q2 2014, an estimated $449K.
Scotia Capital first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 3 quarters.
Scotia Capital's PLUM CREEK TIMBER CO (REIT) position peaked at $2.02M in Q2 2013.
570 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q2 2014.

Based on Scotia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.