AI
PCL

Analytic Investors’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Analytic Investors’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
2013
Q4 		– Sell
-198,406
Closed -$9.29M – 611
2013
Q3 		$9.29M Sell
198,406
-240,417
-55% -$11.3M 0.15% 150
2013
Q2 		$20.5M Buy
+438,823
New +$22.1M 0.34% 99

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Analytic Investors's PCL Position: Q4 2013 in Review

Analytic Investors sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2013, closing a stake of 198,406 shares — an estimated $9.29M sold.

Analytic Investors first reported a position in PCL in Q2 2013 and held it in 2 quarters. The position peaked at $20.5M in Q2 2013. 601 funds tracked by Wall St. Rank hold PCL as of Q4 2013.

  • Analytic Investors reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2013 after selling out during the quarter.
  • Analytic Investors sold 198,406 PLUM CREEK TIMBER CO (REIT) shares in Q4 2013, an estimated $9.29M.
  • Analytic Investors first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 2 quarters.
  • Analytic Investors's PLUM CREEK TIMBER CO (REIT) position peaked at $20.5M in Q2 2013.
  • 601 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.