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

Harris Associates’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 Q2	–	Sell	-6,800	Closed	-$295K	–	168
2015 Q1	$295K	Hold	6,800	–	–	﹤0.01%	159
2014 Q4	$291K	Hold	6,800	–	–	﹤0.01%	170
2014 Q3	$265K	Hold	6,800	–	–	﹤0.01%	167
2014 Q2	$307K	Hold	6,800	–	–	﹤0.01%	168
2014 Q1	$286K	Sell	6,800 -850	-11%	-$36.6K	﹤0.01%	171
2013 Q4	$356K	Buy	7,650 +850	+13%	+$38.9K	﹤0.01%	170
2013 Q3	$318K	Hold	6,800	–	–	﹤0.01%	168
2013 Q2	$317K	Buy	+6,800	New	+$342K	﹤0.01%	176

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harris Associates's PCL Position: Q2 2015 in Review

Harris Associates sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q2 2015, closing a stake of 6,800 shares — an estimated $295K sold.

Harris Associates first reported a position in PCL in Q2 2013 and held it in 8 quarters. The position peaked at $356K in Q4 2013. 572 funds tracked by Wall St. Rank hold PCL as of Q2 2015.

Harris Associates reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q2 2015 after selling out during the quarter.
Harris Associates sold 6,800 PLUM CREEK TIMBER CO (REIT) shares in Q2 2015, an estimated $295K.
Harris Associates first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 8 quarters.
Harris Associates's PLUM CREEK TIMBER CO (REIT) position peaked at $356K in Q4 2013.
572 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q2 2015.

Based on Harris Associates's 13F filing for Q2 2015, filed 11 Aug 2015.