1832 Asset Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

1832 Asset 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	-305,800	Closed	-$12.1M	–	736
2015 Q3	$12.1M	Buy	+305,800	New	+$12.3M	0.05%	216
2015 Q1	–	Sell	-842,220	Closed	-$36M	–	725
2014 Q4	$36M	Buy	842,220 +27,320	+3%	+$1.12M	0.11%	158
2014 Q3	$31.8M	Buy	+814,900	New	+$34M	0.1%	175
2014 Q2	–	Sell	-375,000	Closed	-$15.6M	–	687
2014 Q1	$15.6M	Sell	375,000 -1,054,400	-74%	-$45.3M	0.05%	227
2013 Q4	$66.6M	Buy	1,429,400 +1,388,800	+3,421%	+$63.6M	0.26%	102
2013 Q3	$1.9M	Buy	+40,600	New	+$1.9M	0.01%	314

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

1832 Asset Management's PCL Position: Q4 2015 in Review

1832 Asset Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 305,800 shares — an estimated $12.1M sold.

1832 Asset Management first reported a position in PCL in Q3 2013 and held it in 6 quarters. The position peaked at $66.6M in Q4 2013. 605 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

1832 Asset Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
1832 Asset Management sold 305,800 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $12.1M.
1832 Asset Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q3 2013 and held it in 6 quarters.
1832 Asset Management's PLUM CREEK TIMBER CO (REIT) position peaked at $66.6M in Q4 2013.
605 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.