Small Cap Value Fund’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Small Cap Value Fund’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 Q2	$3.92M	Buy	+96,644	New	+$4.05M	0.73%	35

Other funds holding PCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Small Cap Value Fund's PCL Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in PLUM CREEK TIMBER CO (REIT) (PCL) in Q2 2015: 96,644 shares worth $3.92M. The stake represents 0.73% of the portfolio and ranks #35 among its holdings.

572 funds tracked by Wall St. Rank hold PCL as of Q2 2015.

Small Cap Value Fund held 96,644 shares of PLUM CREEK TIMBER CO (REIT) worth $3.92M as of Q2 2015.
PLUM CREEK TIMBER CO (REIT) was a new Small Cap Value Fund position in Q2 2015.
PLUM CREEK TIMBER CO (REIT) made up 0.73% of Small Cap Value Fund's portfolio in Q2 2015, its #35 holding.
572 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.