Triangle Peak Partners’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Triangle Peak Partners’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	$674K	Sell	17,054 -1,222	-7%	-$49K	1.22%	15
2015 Q2	$741K	Sell	18,276 -752	-4%	-$31.5K	1.16%	22
2015 Q1	$827K	Sell	19,028 -1,323	-7%	-$57.7K	1.26%	18
2014 Q4	$871K	Buy	20,351 +1,353	+7%	+$55.6K	1.24%	21
2014 Q3	$741K	Hold	18,998	–	–	0.75%	26
2014 Q2	$857K	Sell	18,998 -553	-3%	-$24.1K	0.77%	26
2014 Q1	$822K	Hold	19,551	–	–	0.74%	28
2013 Q4	$909K	Buy	+19,551	New	+$895K	0.86%	20

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

Triangle Peak Partners's PCL Position: Q3 2015 in Review

Triangle Peak Partners reduced its PLUM CREEK TIMBER CO (REIT) (PCL) stake by 6.7% in Q3 2015, selling an estimated $49K and leaving 17,054 shares worth $674K. The position accounts for 1.22% of the portfolio, ranked #15.

Triangle Peak Partners first reported a position in PCL in Q4 2013 and has held it in 8 quarters since. The position peaked at $909K in Q4 2013. 564 funds tracked by Wall St. Rank hold PCL as of Q3 2015.

Triangle Peak Partners held 17,054 shares of PLUM CREEK TIMBER CO (REIT) worth $674K as of Q3 2015.
Triangle Peak Partners sold 1,222 PLUM CREEK TIMBER CO (REIT) shares in Q3 2015, an estimated $49K.
PLUM CREEK TIMBER CO (REIT) made up 1.22% of Triangle Peak Partners's portfolio in Q3 2015, its #15 holding.
Triangle Peak Partners first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2013 and has held it in 8 quarters since.
Triangle Peak Partners's PLUM CREEK TIMBER CO (REIT) position peaked at $909K in Q4 2013.
564 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.