Spot Trading’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Spot Trading’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 Q4	–	Sell	-12,700	Closed	-$502K	–	4451
2015 Q3	$502K	Sell	12,700 -78,000	-86%	-$3.13M	﹤0.01%	2053
2015 Q2	$3.68M	Sell	90,700 -108,300	-54%	-$4.54M	0.03%	737
2015 Q1	$8.65M	Sell	199,000 -5,900	-3%	-$257K	0.09%	285
2014 Q4	$8.77M	Sell	204,900 -141,600	-41%	-$5.82M	0.05%	492
2014 Q3	$13.5M	Buy	346,500 +189,700	+121%	+$7.91M	0.07%	384
2014 Q2	$7.07M	Buy	156,800 +135,900	+650%	+$5.91M	0.03%	754
2014 Q1	$879K	Sell	20,900 -35,400	-63%	-$1.52M	﹤0.01%	2119
2013 Q4	$2.62M	Buy	56,300 +31,300	+125%	+$1.43M	0.01%	1324
2013 Q3	$1.17M	Sell	25,000 -76,800	-75%	-$3.6M	0.01%	1777
2013 Q2	$4.75M	Buy	+101,800	New	+$5.12M	0.03%	746

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spot Trading's PCL Position: Q4 2015 in Review

Spot Trading sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 413 shares — an estimated $16K sold.

Spot Trading first reported a position in PCL in Q3 2013 and held it in 7 quarters. The position peaked at $751K in Q3 2013. 605 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

Spot Trading reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
Spot Trading sold 413 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $16K.
Spot Trading first reported a position in PLUM CREEK TIMBER CO (REIT) in Q3 2013 and held it in 7 quarters.
Spot Trading's PLUM CREEK TIMBER CO (REIT) position peaked at $751K in Q3 2013.
605 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.