CIP
PCL

Convergence Investment Partners’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Convergence Investment Partners’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 		– Sell
-18,732
Closed -$788K – 458
2014
Q1 		$788K Buy
18,732
+522
+3% +$22.4K 0.12% 239
2013
Q4 		$847K Buy
18,210
+3,167
+21% +$145K 0.14% 192
2013
Q3 		$705K Buy
15,043
+1,496
+11% +$70.1K 0.15% 179
2013
Q2 		$632K Buy
+13,547
New +$681K 0.16% 173

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
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

Convergence Investment Partners's PCL Position: Q2 2014 in Review

Convergence Investment Partners sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q2 2014, closing a stake of 18,732 shares — an estimated $788K sold.

Convergence Investment Partners first reported a position in PCL in Q2 2013 and held it in 4 quarters. The position peaked at $847K in Q4 2013. 570 funds tracked by Wall St. Rank hold PCL as of Q2 2014.

  • Convergence Investment Partners reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q2 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 18,732 PLUM CREEK TIMBER CO (REIT) shares in Q2 2014, an estimated $788K.
  • Convergence Investment Partners first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 4 quarters.
  • Convergence Investment Partners's PLUM CREEK TIMBER CO (REIT) position peaked at $847K in Q4 2013.
  • 570 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q2 2014.

Based on Convergence Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.