Managed Account Advisors’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Managed Account Advisors’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 Q1	–	Sell	-48,660	Closed	-$2.08M	–	3125
2014 Q4	$2.08M	Sell	48,660 -18,920	-28%	-$777K	﹤0.01%	1798
2014 Q3	$2.64M	Buy	67,580 +14,323	+27%	+$597K	﹤0.01%	1691
2014 Q2	$2.4M	Sell	53,257 -3,440	-6%	-$150K	﹤0.01%	1717
2014 Q1	$2.38M	Sell	56,697 -35,237	-38%	-$1.52M	﹤0.01%	1668
2013 Q4	$4.28M	Buy	91,934 +7,687	+9%	+$352K	0.01%	1371
2013 Q3	$3.95M	Sell	84,247 -172,563	-67%	-$8.08M	0.01%	1350
2013 Q2	$12M	Buy	+256,810	New	+$12.9M	0.02%	796

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

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

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

Managed Account Advisors's PCL Position: Q1 2015 in Review

Managed Account Advisors sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2015, closing a stake of 48,660 shares — an estimated $2.08M sold.

Managed Account Advisors first reported a position in PCL in Q2 2013 and held it in 7 quarters. The position peaked at $12M in Q2 2013. 577 funds tracked by Wall St. Rank hold PCL as of Q1 2015.

Managed Account Advisors reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 48,660 PLUM CREEK TIMBER CO (REIT) shares in Q1 2015, an estimated $2.08M.
Managed Account Advisors first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 7 quarters.
Managed Account Advisors's PLUM CREEK TIMBER CO (REIT) position peaked at $12M in Q2 2013.
577 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.