DnB Asset Management
PCL

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

DnB 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
Q4 		– Sell
-10,495
Closed -$415K – 482
2015
Q3 		$415K Buy
+10,495
New +$421K 0.01% 418

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DnB Asset Management's PCL Position: Q4 2015 in Review

DnB Asset Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 10,495 shares — an estimated $415K sold.

DnB Asset Management first reported a position in PCL in Q3 2015 and held it in 1 quarter. The position peaked at $415K in Q3 2015. 605 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

  • DnB Asset Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
  • DnB Asset Management sold 10,495 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $415K.
  • DnB Asset Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q3 2015 and held it in 1 quarter.
  • DnB Asset Management's PLUM CREEK TIMBER CO (REIT) position peaked at $415K in Q3 2015.
  • 605 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

Based on DnB Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.