Bank of America’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,726,124
Closed -$82.4M 7692
2015
Q4
$82.4M Sell
1,726,124
-689,042
-29% -$31.3M 0.02% 756
2015
Q3
$95.4M Sell
2,415,166
-242,678
-9% -$9.73M 0.02% 655
2015
Q2
$108M Sell
2,657,844
-17,840
-0.7% -$748K 0.04% 516
2015
Q1
$116M Sell
2,675,684
-50,890
-2% -$2.22M 0.04% 455
2014
Q4
$117M Sell
2,726,574
-150,494
-5% -$6.18M 0.04% 486
2014
Q3
$112M Sell
2,877,068
-146,912
-5% -$6.12M 0.04% 505
2014
Q2
$136M Buy
3,023,980
+692,338
+30% +$30.1M 0.04% 436
2014
Q1
$98M Sell
2,331,642
-94,837
-4% -$4.08M 0.04% 491
2013
Q4
$113M Sell
2,426,479
-9,442
-0.4% -$432K 0.04% 447
2013
Q3
$114M Buy
2,435,921
+190,831
+8% +$8.94M 0.05% 419
2013
Q2
$105M Buy
+2,245,090
New +$113M 0.04% 401

Other funds holding PCL

Bank of America's PCL Position: Q1 2016 in Review

Bank of America sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 1,726,124 shares — an estimated $82.4M sold.

Bank of America first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $136M in Q2 2014. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Bank of America reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 1,726,124 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $82.4M.
  • Bank of America first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Bank of America's PLUM CREEK TIMBER CO (REIT) position peaked at $136M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.