AR
PCL

Advisory Research’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Advisory Research’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
2014
Q3 		– Sell
-1,000,377
Closed -$45.1M – 347
2014
Q2 		$45.1M Sell
1,000,377
-21,272
-2% -$926K 0.42% 69
2014
Q1 		$43M Sell
1,021,649
-344,106
-25% -$14.8M 0.44% 63
2013
Q4 		$63.5M Sell
1,365,755
-308,844
-18% -$14.1M 0.65% 55
2013
Q3 		$78.4M Sell
1,674,599
-36,990
-2% -$1.73M 0.84% 43
2013
Q2 		$79.9M Buy
+1,711,589
New +$86.1M 0.9% 38

Other funds holding PCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Research's PCL Position: Q3 2014 in Review

Advisory Research sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q3 2014, closing a stake of 1,000,377 shares — an estimated $45.1M sold.

Advisory Research first reported a position in PCL in Q2 2013 and held it in 5 quarters. The position peaked at $79.9M in Q2 2013. 569 funds tracked by Wall St. Rank hold PCL as of Q3 2014.

  • Advisory Research reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q3 2014 after selling out during the quarter.
  • Advisory Research sold 1,000,377 PLUM CREEK TIMBER CO (REIT) shares in Q3 2014, an estimated $45.1M.
  • Advisory Research first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 5 quarters.
  • Advisory Research's PLUM CREEK TIMBER CO (REIT) position peaked at $79.9M in Q2 2013.
  • 569 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2014.

Based on Advisory Research's 13F filing for Q3 2014, filed 6 Nov 2014.