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

Summit 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
2015 Q4	–	Sell	-6,650	Closed	-$263K	–	96
2015 Q3	$263K	Hold	6,650	–	–	0.19%	74
2015 Q2	$270K	Hold	6,650	–	–	0.18%	81
2015 Q1	$289K	Hold	6,650	–	–	0.2%	73
2014 Q4	$285K	Hold	6,650	–	–	0.21%	73
2014 Q3	$259K	Hold	6,650	–	–	0.2%	70
2014 Q2	$300K	Hold	6,650	–	–	0.23%	65
2014 Q1	$280K	Hold	6,650	–	–	0.22%	68
2013 Q4	$309K	Buy	6,650 +900	+16%	+$41.2K	0.24%	63
2013 Q3	$269K	Hold	5,750	–	–	0.24%	67
2013 Q2	$268K	Buy	+5,750	New	+$289K	0.26%	63

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

Summit Asset Management's PCL Position: Q4 2015 in Review

Summit Asset Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 6,650 shares — an estimated $263K sold.

Summit Asset Management first reported a position in PCL in Q2 2013 and held it in 10 quarters. The position peaked at $309K in Q4 2013. 605 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

Summit Asset Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
Summit Asset Management sold 6,650 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $263K.
Summit Asset Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 10 quarters.
Summit Asset Management's PLUM CREEK TIMBER CO (REIT) position peaked at $309K in Q4 2013.
605 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

Based on Summit Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.