Weybosset Research & Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Weybosset Research & 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	-7,997	Closed	-$242K	–	54
2015 Q3	$242K	Buy	7,997 +1,036	+15%	+$41.5K	0.18%	47
2015 Q2	$282K	Sell	6,961 -2,758	-28%	-$116K	0.19%	45
2015 Q1	$422K	Sell	9,719 -123	-1%	-$5.36K	0.27%	39
2014 Q4	$421K	Sell	9,842 -2,605	-21%	-$107K	0.27%	40
2014 Q3	$486K	Sell	12,447 -27,312	-69%	-$1.14M	0.33%	35
2014 Q2	$1.79M	Sell	39,759 -36,592	-48%	-$1.59M	1.15%	26
2014 Q1	$3.21M	Sell	76,351 -20,455	-21%	-$880K	2.13%	22
2013 Q4	$4.5M	Buy	96,806 +5,892	+6%	+$270K	3.02%	17
2013 Q3	$4.26M	Sell	90,914 -188	-0.2%	-$8.8K	3.14%	17
2013 Q2	$4.25M	Buy	+91,102	New	+$4.58M	3.22%	17

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

Weybosset Research & Management's PCL Position: Q4 2015 in Review

Weybosset Research & Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 7,997 shares — an estimated $242K sold.

Weybosset Research & Management first reported a position in PCL in Q2 2013 and held it in 10 quarters. The position peaked at $4.5M in Q4 2013. 605 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

Weybosset Research & Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
Weybosset Research & Management sold 7,997 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $242K.
Weybosset Research & Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 10 quarters.
Weybosset Research & Management's PLUM CREEK TIMBER CO (REIT) position peaked at $4.5M in Q4 2013.
605 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

Based on Weybosset Research & Management's 13F filing for Q4 2015, filed 5 Feb 2016.