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

Invesco’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	-5,763,939	Closed	-$275M	–	3844
2015 Q4	$275M	Sell	5,763,939 -101,917	-2%	-$4.62M	0.11%	212
2015 Q3	$232M	Sell	5,865,856 -12,144	-0.2%	-$487K	0.1%	236
2015 Q2	$238M	Sell	5,878,000 -1,555,432	-21%	-$65.2M	0.09%	256
2015 Q1	$323M	Buy	7,433,432 +357,870	+5%	+$15.6M	0.13%	200
2014 Q4	$303M	Buy	7,075,562 +1,452,520	+26%	+$59.7M	0.12%	211
2014 Q3	$219M	Buy	5,623,042 +258,091	+5%	+$10.8M	0.09%	274
2014 Q2	$242M	Buy	5,364,951 +254,889	+5%	+$11.1M	0.1%	262
2014 Q1	$215M	Sell	5,110,062 -323,195	-6%	-$13.9M	0.09%	280
2013 Q4	$253M	Buy	5,433,257 +155,991	+3%	+$7.14M	0.1%	242
2013 Q3	$247M	Sell	5,277,266 -135,550	-3%	-$6.35M	0.11%	222
2013 Q2	$253M	Buy	+5,412,816	New	+$272M	0.12%	196

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

Invesco's PCL Position: Q1 2016 in Review

Invesco sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 5,763,939 shares — an estimated $275M sold.

Invesco first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $323M in Q1 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Invesco reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Invesco sold 5,763,939 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $275M.
Invesco first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
Invesco's PLUM CREEK TIMBER CO (REIT) position peaked at $323M in Q1 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

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