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

South Georgia 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
2015 Q3	$8K	Sell	200 -800	-80%	-$32.1K	0.02%	144
2015 Q2	$41K	Sell	1,000 -300	-23%	-$12.6K	0.08%	79
2015 Q1	$56K	Sell	1,300 -100	-7%	-$4.36K	0.11%	74
2014 Q4	$60K	Sell	1,400 -400	-22%	-$16.4K	0.11%	79
2014 Q3	$70K	Hold	1,800	–	–	0.1%	80
2014 Q2	$81K	Sell	1,800 -8,800	-83%	-$383K	0.1%	83
2014 Q1	$446K	Sell	10,600 -62,100	-85%	-$2.67M	0.38%	49
2013 Q4	$3.38M	Buy	+72,700	New	+$3.33M	2.09%	16

Other funds holding PCL

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

South Georgia Capital's PCL Position: Q3 2015 in Review

South Georgia Capital reduced its PLUM CREEK TIMBER CO (REIT) (PCL) stake by 80% in Q3 2015, selling an estimated $32.1K and leaving 200 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #144.

South Georgia Capital first reported a position in PCL in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.38M in Q4 2013. 564 funds tracked by Wall St. Rank hold PCL as of Q3 2015.

South Georgia Capital held 200 shares of PLUM CREEK TIMBER CO (REIT) worth $8K as of Q3 2015.
South Georgia Capital sold 800 PLUM CREEK TIMBER CO (REIT) shares in Q3 2015, an estimated $32.1K.
PLUM CREEK TIMBER CO (REIT) made up 0.02% of South Georgia Capital's portfolio in Q3 2015, its #144 holding.
South Georgia Capital first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's PLUM CREEK TIMBER CO (REIT) position peaked at $3.38M in Q4 2013.
564 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.