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

Baring 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 Q3	–	Sell	-63,472	Closed	-$2.58M	–	169
2015 Q2	$2.58M	Hold	63,472	–	–	0.21%	87
2015 Q1	$2.76M	Sell	63,472 -12,935	-17%	-$564K	0.22%	81
2014 Q4	$3.27M	Sell	76,407 -5,542	-7%	-$228K	0.21%	89
2014 Q3	$3.2M	Buy	+81,949	New	+$3.42M	0.19%	95

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baring Asset Management's PCL Position: Q3 2015 in Review

Baring Asset Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q3 2015, closing a stake of 63,472 shares — an estimated $2.58M sold.

Baring Asset Management first reported a position in PCL in Q3 2014 and held it in 4 quarters. The position peaked at $3.27M in Q4 2014. 564 funds tracked by Wall St. Rank hold PCL as of Q3 2015.

Baring Asset Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q3 2015 after selling out during the quarter.
Baring Asset Management sold 63,472 PLUM CREEK TIMBER CO (REIT) shares in Q3 2015, an estimated $2.58M.
Baring Asset Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q3 2014 and held it in 4 quarters.
Baring Asset Management's PLUM CREEK TIMBER CO (REIT) position peaked at $3.27M in Q4 2014.
564 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2015.

Based on Baring Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.