Axa
PCL

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

Axa’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
-16,716
Closed -$660K – 1572
2015
Q3 		$660K Hold
16,716
– – ﹤0.01% 991
2015
Q2 		$678K Sell
16,716
-3
-0% -$126 ﹤0.01% 1021
2015
Q1 		$726K Buy
16,719
+8
+0% +$349 ﹤0.01% 1020
2014
Q4 		$715K Buy
16,711
+11
+0.1% +$452 ﹤0.01% 1044
2014
Q3 		$651K Hold
16,700
– – ﹤0.01% 1002
2014
Q2 		$753K Buy
16,700
+7
+0% +$305 ﹤0.01% 991
2014
Q1 		$702K Hold
16,693
– – ﹤0.01% 1001
2013
Q4 		$776K Hold
16,693
– – ﹤0.01% 977
2013
Q3 		$782K Sell
16,693
-45
-0.3% -$2.11K ﹤0.01% 919
2013
Q2 		$781K Buy
+16,738
New +$842K ﹤0.01% 880

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Axa's PCL Position: Q4 2015 in Review

Axa sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 16,716 shares — an estimated $660K sold.

Axa first reported a position in PCL in Q2 2013 and held it in 10 quarters. The position peaked at $782K in Q3 2013. 605 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

  • Axa reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
  • Axa sold 16,716 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $660K.
  • Axa first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 10 quarters.
  • Axa's PLUM CREEK TIMBER CO (REIT) position peaked at $782K in Q3 2013.
  • 605 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

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