Perkins Investment Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Perkins Investment Management’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 Q3	–	Sell	-123,500	Closed	-$5.01M	–	272
2015 Q2	$5.01M	Sell	123,500 -5,813	-4%	-$244K	0.06%	199
2015 Q1	$5.62M	Sell	129,313 -1,804,942	-93%	-$78.7M	0.06%	199
2014 Q4	$82.8M	Sell	1,934,255 -325,345	-14%	-$13.4M	0.78%	44
2014 Q3	$88.1M	Buy	+2,259,600	New	+$94.2M	0.81%	41

Other funds holding PCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Perkins Investment Management's PCL Position: Q3 2015 in Review

Perkins Investment Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q3 2015, closing a stake of 123,500 shares — an estimated $5.01M sold.

Perkins Investment Management first reported a position in PCL in Q3 2014 and held it in 4 quarters. The position peaked at $88.1M in Q3 2014. 564 funds tracked by Wall St. Rank hold PCL as of Q3 2015.

Perkins Investment Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q3 2015 after selling out during the quarter.
Perkins Investment Management sold 123,500 PLUM CREEK TIMBER CO (REIT) shares in Q3 2015, an estimated $5.01M.
Perkins Investment Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q3 2014 and held it in 4 quarters.
Perkins Investment Management's PLUM CREEK TIMBER CO (REIT) position peaked at $88.1M in Q3 2014.
564 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.