U
PCL

UBS’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

UBS’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
Q3 		$43K Hold
1,100
– – ﹤0.01% 7044
2014
Q2 		$50K Buy
1,100
+100
+10% +$4.35K ﹤0.01% 6877
2014
Q1 		$42K Sell
1,000
-1,600
-62% -$68.8K ﹤0.01% 7089
2013
Q4 		$121K Sell
2,600
-500
-16% -$22.9K ﹤0.01% 5858
2013
Q3 		$145K Hold
3,100
– – ﹤0.01% 5578
2013
Q2 		$145K Buy
+3,100
New +$156K ﹤0.01% 5447

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 $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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's PCL Position: Q3 2014 in Review

UBS increased its PLUM CREEK TIMBER CO (REIT) (PCL) stake by 4.3% in Q3 2014, buying an estimated $254K and bringing the position to 145,960 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

UBS first reported a position in PCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.94M in Q2 2013. 569 funds tracked by Wall St. Rank hold PCL as of Q3 2014.

  • UBS held 145,960 shares of PLUM CREEK TIMBER CO (REIT) worth $5.69M as of Q3 2014.
  • UBS bought 6,084 PLUM CREEK TIMBER CO (REIT) shares in Q3 2014, an estimated $254K.
  • PLUM CREEK TIMBER CO (REIT) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1902 holding.
  • UBS first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and has held it in 6 quarters since.
  • UBS's PLUM CREEK TIMBER CO (REIT) position peaked at $7.94M in Q2 2013.
  • 569 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.