Virtus Fund Advisers’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-204	Closed	-$9K	–	1107
2014 Q4	$9K	Hold	204	–	–	﹤0.01%	1056
2014 Q3	$8K	Sell	204 -1,572	-89%	-$65.5K	﹤0.01%	1095
2014 Q2	$80K	Buy	+1,776	New	+$77.3K	﹤0.01%	1555

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtus Fund Advisers's PCL Position: Q1 2015 in Review

Virtus Fund Advisers sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2015, closing a stake of 204 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in PCL in Q2 2014 and held it in 3 quarters. The position peaked at $80K in Q2 2014. 577 funds tracked by Wall St. Rank hold PCL as of Q1 2015.

Virtus Fund Advisers reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 204 PLUM CREEK TIMBER CO (REIT) shares in Q1 2015, an estimated $9K.
Virtus Fund Advisers first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's PLUM CREEK TIMBER CO (REIT) position peaked at $80K in Q2 2014.
577 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.