Grantham, Mayo, Van Otterloo & Co (GMO)’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-12,600	Closed	-$498K	–	639
2015 Q3	$498K	Sell	12,600 -27,200	-68%	-$1.09M	﹤0.01%	469
2015 Q2	$1.61M	Sell	39,800 -8,300	-17%	-$348K	0.01%	332
2015 Q1	$2.09M	Buy	48,100 +3,000	+7%	+$131K	0.01%	330
2014 Q4	$1.93M	Sell	45,100 -6,200	-12%	-$255K	0.01%	327
2014 Q3	$2M	Buy	51,300 +16,300	+47%	+$679K	0.01%	349
2014 Q2	$1.58M	Sell	35,000 -2,300	-6%	-$100K	﹤0.01%	379
2014 Q1	$1.57M	Sell	37,300 -3,700	-9%	-$159K	﹤0.01%	448
2013 Q4	$1.91M	Buy	41,000 +2,300	+6%	+$105K	﹤0.01%	410
2013 Q3	$1.81M	Sell	38,700 -3,200	-8%	-$150K	﹤0.01%	415
2013 Q2	$1.96M	Buy	+41,900	New	+$2.11M	0.01%	397

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PCL Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 12,600 shares — an estimated $498K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PCL in Q2 2013 and held it in 10 quarters. The position peaked at $2.09M in Q1 2015. 605 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,600 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $498K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s PLUM CREEK TIMBER CO (REIT) position peaked at $2.09M in Q1 2015.
605 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.