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

ClearBridge Investments’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
2016 Q1	–	Sell	-8,500	Closed	-$406K	–	1129
2015 Q4	$406K	Sell	8,500 -17,600	-67%	-$798K	﹤0.01%	777
2015 Q3	$1.03M	Sell	26,100 -700	-3%	-$28.1K	﹤0.01%	732
2015 Q2	$1.09M	Hold	26,800	–	–	﹤0.01%	730
2015 Q1	$1.16M	Sell	26,800 -600	-2%	-$26.2K	﹤0.01%	740
2014 Q4	$1.17M	Hold	27,400	–	–	﹤0.01%	755
2014 Q3	$1.07M	Sell	27,400 -1,975	-7%	-$82.3K	﹤0.01%	756
2014 Q2	$1.32M	Sell	29,375 -1,800	-6%	-$78.3K	﹤0.01%	708
2014 Q1	$1.31M	Hold	31,175	–	–	﹤0.01%	712
2013 Q4	$1.45M	Hold	31,175	–	–	﹤0.01%	690
2013 Q3	$1.46M	Hold	31,175	–	–	﹤0.01%	674
2013 Q2	$1.46M	Buy	+31,175	New	+$1.57M	﹤0.01%	656

Other funds holding PCL

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

CCC

Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

ClearBridge Investments's PCL Position: Q1 2016 in Review

ClearBridge Investments sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 8,500 shares — an estimated $406K sold.

ClearBridge Investments first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $1.46M in Q3 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

ClearBridge Investments reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
ClearBridge Investments sold 8,500 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $406K.
ClearBridge Investments first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
ClearBridge Investments's PLUM CREEK TIMBER CO (REIT) position peaked at $1.46M in Q3 2013.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.