BII
PCL

Baring International Investment’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Baring International Investment’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
Q2 		$5.59M Hold
123,856
– – 0.36% 79
2014
Q1 		$5.21M Hold
123,856
– – 0.31% 83
2013
Q4 		$5.76M Hold
123,856
– – 0.31% 70
2013
Q3 		$5.8M Hold
123,856
– – 0.26% 84
2013
Q2 		$5.78M Buy
+123,856
New +$6.23M 0.25% 83

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 $59.9B AUM 27.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baring International Investment's PCL Position: Q2 2014 in Review

Baring International Investment held its PLUM CREEK TIMBER CO (REIT) (PCL) position steady in Q2 2014 at 123,856 shares worth $5.59M. The position accounts for 0.36% of the portfolio, ranked #79.

Baring International Investment first reported a position in PCL in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.8M in Q3 2013. 570 funds tracked by Wall St. Rank hold PCL as of Q2 2014.

  • Baring International Investment held 123,856 shares of PLUM CREEK TIMBER CO (REIT) worth $5.59M as of Q2 2014.
  • Baring International Investment left its PLUM CREEK TIMBER CO (REIT) share count unchanged in Q2 2014.
  • PLUM CREEK TIMBER CO (REIT) made up 0.36% of Baring International Investment's portfolio in Q2 2014, its #79 holding.
  • Baring International Investment first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's PLUM CREEK TIMBER CO (REIT) position peaked at $5.8M in Q3 2013.
  • 570 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.