T. Rowe Price Associates
PCL

T. Rowe Price Associates’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

T. Rowe Price Associates’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
2016
Q1 		– Sell
-2,150,708
Closed -$103M – 2568
2015
Q4 		$103M Buy
2,150,708
+67,480
+3% +$3.06M 0.02% 553
2015
Q3 		$82.3M Sell
2,083,228
-32,792
-2% -$1.31M 0.02% 622
2015
Q2 		$85.8M Buy
2,116,020
+22,935
+1% +$962K 0.02% 648
2015
Q1 		$90.9M Sell
2,093,085
-430
-0% -$18.7K 0.02% 646
2014
Q4 		$89.6M Buy
2,093,515
+2,250
+0.1% +$92.4K 0.02% 653
2014
Q3 		$81.6M Buy
2,091,265
+21,970
+1% +$916K 0.02% 672
2014
Q2 		$93.3M Buy
2,069,295
+12,526
+0.6% +$545K 0.02% 654
2014
Q1 		$86.5M Buy
2,056,769
+13,302
+0.7% +$572K 0.02% 677
2013
Q4 		$95M Buy
2,043,467
+31,830
+2% +$1.46M 0.02% 632
2013
Q3 		$94.2M Sell
2,011,637
-9,285
-0.5% -$435K 0.02% 609
2013
Q2 		$94.3M Buy
+2,020,922
New +$102M 0.03% 592

Other funds holding PCL

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

T. Rowe Price Associates's PCL Position: Q1 2016 in Review

T. Rowe Price Associates sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 2,150,708 shares — an estimated $103M sold.

T. Rowe Price Associates first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $103M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • T. Rowe Price Associates reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,150,708 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $103M.
  • T. Rowe Price Associates first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • T. Rowe Price Associates's PLUM CREEK TIMBER CO (REIT) position peaked at $103M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.