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

BP’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	-20,000	Closed	-$902K	–	331
2014 Q2	$902K	Hold	20,000	–	–	0.03%	285
2014 Q1	$841K	Sell	20,000 -190,000	-90%	-$8.17M	0.03%	281
2013 Q4	$9.76M	Sell	210,000 -50,000	-19%	-$2.29M	0.36%	80
2013 Q3	$12.2M	Hold	260,000	–	–	0.73%	57
2013 Q2	$12.1M	Buy	+260,000	New	+$13.1M	0.73%	53

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BP's PCL Position: Q3 2014 in Review

BP sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q3 2014, closing a stake of 20,000 shares — an estimated $902K sold.

BP first reported a position in PCL in Q2 2013 and held it in 5 quarters. The position peaked at $12.2M in Q3 2013. 569 funds tracked by Wall St. Rank hold PCL as of Q3 2014.

BP reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q3 2014 after selling out during the quarter.
BP sold 20,000 PLUM CREEK TIMBER CO (REIT) shares in Q3 2014, an estimated $902K.
BP first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 5 quarters.
BP's PLUM CREEK TIMBER CO (REIT) position peaked at $12.2M in Q3 2013.
569 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2014.

Based on BP's 13F filing for Q3 2014, filed 4 Nov 2014.