Steinberg Global Asset Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Steinberg Global Asset Management’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 Q4	–	Sell	-7,299	Closed	-$285K	–	205
2014 Q3	$285K	Buy	7,299 +3	+0%	+$125	0.07%	157
2014 Q2	$329K	Sell	7,296 -6,347	-47%	-$276K	0.08%	148
2014 Q1	$574K	Sell	13,643 -597	-4%	-$25.7K	0.14%	107
2013 Q4	$662K	Sell	14,240 -697	-5%	-$31.9K	0.14%	109
2013 Q3	$700K	Buy	14,937 +3	+0%	+$141	0.16%	102
2013 Q2	$697K	Buy	+14,934	New	+$751K	0.18%	98

Other funds holding PCL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Steinberg Global Asset Management's PCL Position: Q4 2014 in Review

Steinberg Global Asset Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2014, closing a stake of 7,299 shares — an estimated $285K sold.

Steinberg Global Asset Management first reported a position in PCL in Q2 2013 and held it in 6 quarters. The position peaked at $700K in Q3 2013. 583 funds tracked by Wall St. Rank hold PCL as of Q4 2014.

Steinberg Global Asset Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2014 after selling out during the quarter.
Steinberg Global Asset Management sold 7,299 PLUM CREEK TIMBER CO (REIT) shares in Q4 2014, an estimated $285K.
Steinberg Global Asset Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 6 quarters.
Steinberg Global Asset Management's PLUM CREEK TIMBER CO (REIT) position peaked at $700K in Q3 2013.
583 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2014.

Based on Steinberg Global Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.