SEI Trust Company’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

SEI Trust Company’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 Q1	–	Sell	-3,000	Closed	-$140K	–	1730
2013 Q4	$140K	Sell	3,000 -48,874	-94%	-$2.24M	﹤0.01%	1452
2013 Q3	$2.43M	Sell	51,874 -13,626	-21%	-$638K	0.03%	598
2013 Q2	$3.06M	Buy	+65,500	New	+$3.29M	0.04%	452

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Trust Company's PCL Position: Q1 2014 in Review

SEI Trust Company sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2014, closing a stake of 3,000 shares — an estimated $140K sold.

SEI Trust Company first reported a position in PCL in Q2 2013 and held it in 3 quarters. The position peaked at $3.06M in Q2 2013. 581 funds tracked by Wall St. Rank hold PCL as of Q1 2014.

SEI Trust Company reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2014 after selling out during the quarter.
SEI Trust Company sold 3,000 PLUM CREEK TIMBER CO (REIT) shares in Q1 2014, an estimated $140K.
SEI Trust Company first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 3 quarters.
SEI Trust Company's PLUM CREEK TIMBER CO (REIT) position peaked at $3.06M in Q2 2013.
581 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.