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

Bank of America’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 Q1	–	Sell	-32,200	Closed	-$1.38M	–	7968
2014 Q4	$1.38M	Buy	+32,200	New	+$1.32M	﹤0.01%	3750
2014 Q3	–	Sell	-169,700	Closed	-$7.65M	–	8364
2014 Q2	$7.65M	Buy	169,700 +32,600	+24%	+$1.42M	﹤0.01%	2178
2014 Q1	$5.76M	Buy	+137,100	New	+$5.9M	﹤0.01%	2264
2013 Q4	–	Sell	-35,000	Closed	-$1.64M	–	8399
2013 Q3	$1.64M	Buy	+35,000	New	+$1.64M	﹤0.01%	3460

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 $236M AUM 51.76% 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

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.