LMF
PCL

LMR Master Fund’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

LMR Master Fund’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
2013
Q4 		$314K Buy
+6,759
New +$309K 0.03% 297
2013
Q3 		– Sell
-29,047
Closed -$1.36M – 500
2013
Q2 		$1.36M Buy
+29,047
New +$1.46M 0.12% 209

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMR Master Fund's PCL Position: Q4 2013 in Review

LMR Master Fund opened a new position in PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2013: 6,759 shares worth $314K. The stake represents 0.03% of the portfolio and ranks #297 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in PCL as recently as Q2 2013.

LMR Master Fund first reported a position in PCL in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.36M in Q2 2013. 601 funds tracked by Wall St. Rank hold PCL as of Q4 2013.

  • LMR Master Fund held 6,759 shares of PLUM CREEK TIMBER CO (REIT) worth $314K as of Q4 2013.
  • PLUM CREEK TIMBER CO (REIT) was a new LMR Master Fund position in Q4 2013.
  • PLUM CREEK TIMBER CO (REIT) made up 0.03% of LMR Master Fund's portfolio in Q4 2013, its #297 holding.
  • LMR Master Fund first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's PLUM CREEK TIMBER CO (REIT) position peaked at $1.36M in Q2 2013.
  • 601 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.