MNA
PCL

Manning & Napier Advisors’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Manning & Napier 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
Q4 		– Sell
-1,939,297
Closed -$76.6M – 362
2015
Q3 		$76.6M Sell
1,939,297
-116,109
-6% -$4.66M 0.41% 60
2015
Q2 		$83.4M Sell
2,055,406
-206,373
-9% -$8.66M 0.36% 67
2015
Q1 		$98.3M Sell
2,261,779
-221,627
-9% -$9.66M 0.46% 64
2014
Q4 		$106M Buy
2,483,406
+2,127,682
+598% +$87.4M 0.47% 67
2014
Q3 		$13.9M Buy
355,724
+210,710
+145% +$8.78M 0.06% 145
2014
Q2 		$6.54M Buy
145,014
+104,444
+257% +$4.55M 0.03% 208
2014
Q1 		$1.7M Sell
40,570
-1,060
-3% -$45.6K 0.01% 303
2013
Q4 		$1.94M Buy
41,630
+260
+0.6% +$11.9K 0.01% 276
2013
Q3 		$1.94M Buy
+41,370
New +$1.94M 0.01% 275

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return