WealthTrust Fairport’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

WealthTrust Fairport’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	-2,700	Closed	-$116K	–	456
2014 Q4	$116K	Hold	2,700	–	–	0.02%	137
2014 Q3	$105K	Hold	2,700	–	–	0.02%	129
2014 Q2	$122K	Hold	2,700	–	–	0.02%	126
2014 Q1	$114K	Hold	2,700	–	–	0.02%	123
2013 Q4	$126K	Hold	2,700	–	–	0.02%	114
2013 Q3	$126K	Hold	2,700	–	–	0.02%	132
2013 Q2	$126K	Buy	+2,700	New	+$136K	0.02%	130

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

WealthTrust Fairport's PCL Position: Q1 2015 in Review

WealthTrust Fairport sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2015, closing a stake of 2,700 shares — an estimated $116K sold.

WealthTrust Fairport first reported a position in PCL in Q2 2013 and held it in 7 quarters. The position peaked at $126K in Q4 2013. 577 funds tracked by Wall St. Rank hold PCL as of Q1 2015.

WealthTrust Fairport reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 2,700 PLUM CREEK TIMBER CO (REIT) shares in Q1 2015, an estimated $116K.
WealthTrust Fairport first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 7 quarters.
WealthTrust Fairport's PLUM CREEK TIMBER CO (REIT) position peaked at $126K in Q4 2013.
577 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.