Texan Capital Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Texan Capital 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 Q3	–	Sell	-39,084	Closed	-$1.59M	–	160
2015 Q2	$1.59M	Buy	+39,084	New	+$1.64M	0.64%	62
2014 Q2	–	Sell	-4,905	Closed	-$206K	–	150
2014 Q1	$206K	Hold	4,905	–	–	0.09%	138
2013 Q4	$229K	Hold	4,905	–	–	0.12%	128
2013 Q3	$230K	Hold	4,905	–	–	0.11%	142
2013 Q2	$229K	Buy	+4,905	New	+$247K	0.11%	137

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Texan Capital Management's PCL Position: Q3 2015 in Review

Texan Capital Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q3 2015, closing a stake of 39,084 shares — an estimated $1.59M sold.

Texan Capital Management first reported a position in PCL in Q2 2013 and held it in 5 quarters. The position peaked at $1.59M in Q2 2015. 564 funds tracked by Wall St. Rank hold PCL as of Q3 2015.

Texan Capital Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q3 2015 after selling out during the quarter.
Texan Capital Management sold 39,084 PLUM CREEK TIMBER CO (REIT) shares in Q3 2015, an estimated $1.59M.
Texan Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 5 quarters.
Texan Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $1.59M in Q2 2015.
564 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2015.

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