QS Batterymarch Financial Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

QS Batterymarch Financial 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
2014 Q2	–	Sell	-2,911	Closed	-$123K	–	1135
2014 Q1	$123K	Sell	2,911 -263,496	-99%	-$11.3M	﹤0.01%	975
2013 Q4	$12.4M	Buy	266,407 +6,614	+3%	+$303K	0.26%	109
2013 Q3	$12.2M	Buy	259,793 +256,733	+8,390%	+$12M	0.26%	107
2013 Q2	$143K	Buy	+3,060	New	+$154K	﹤0.01%	932

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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 16.26% 1-Year Est. Return

BFA

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

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

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

QS Batterymarch Financial Management's PCL Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q2 2014, closing a stake of 2,911 shares — an estimated $123K sold.

QS Batterymarch Financial Management first reported a position in PCL in Q2 2013 and held it in 4 quarters. The position peaked at $12.4M in Q4 2013. 570 funds tracked by Wall St. Rank hold PCL as of Q2 2014.

QS Batterymarch Financial Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q2 2014 after selling out during the quarter.
QS Batterymarch Financial Management sold 2,911 PLUM CREEK TIMBER CO (REIT) shares in Q2 2014, an estimated $123K.
QS Batterymarch Financial Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 4 quarters.
QS Batterymarch Financial Management's PLUM CREEK TIMBER CO (REIT) position peaked at $12.4M in Q4 2013.
570 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.