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	–	360
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manning & Napier Advisors's PCL Position: Q4 2015 in Review

Manning & Napier Advisors sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 1,939,297 shares — an estimated $76.6M sold.

Manning & Napier Advisors first reported a position in PCL in Q3 2013 and held it in 9 quarters. The position peaked at $106M in Q4 2014. 604 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

Manning & Napier Advisors reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
Manning & Napier Advisors sold 1,939,297 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $76.6M.
Manning & Napier Advisors first reported a position in PLUM CREEK TIMBER CO (REIT) in Q3 2013 and held it in 9 quarters.
Manning & Napier Advisors's PLUM CREEK TIMBER CO (REIT) position peaked at $106M in Q4 2014.
604 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.