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

Bank of Montreal’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	-39,956	Closed	-$1.91M	–	4608
2015 Q4	$1.91M	Sell	39,956 -107,807	-73%	-$4.89M	﹤0.01%	1425
2015 Q3	$5.84M	Sell	147,763 -23,136	-14%	-$928K	0.01%	920
2015 Q2	$6.93M	Buy	170,899 +130,997	+328%	+$5.5M	0.01%	962
2015 Q1	$1.73M	Sell	39,902 -3,014	-7%	-$131K	﹤0.01%	1413
2014 Q4	$1.84M	Buy	42,916 +10,977	+34%	+$451K	﹤0.01%	1436
2014 Q3	$1.25M	Sell	31,939 -3,769	-11%	-$157K	﹤0.01%	1668
2014 Q2	$1.61M	Sell	35,708 -13,470	-27%	-$586K	﹤0.01%	1543
2014 Q1	$2.07M	Sell	49,178 -3,969	-7%	-$171K	﹤0.01%	1319
2013 Q4	$2.47M	Sell	53,147 -10,278	-16%	-$470K	﹤0.01%	1101
2013 Q3	$2.97M	Buy	63,425 +16,381	+35%	+$767K	﹤0.01%	985
2013 Q2	$2.19M	Buy	+47,044	New	+$2.37M	﹤0.01%	1061

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

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

Bank of Montreal sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 39,956 shares — an estimated $1.91M sold.

Bank of Montreal first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $6.93M in Q2 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Bank of Montreal reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Bank of Montreal sold 39,956 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $1.91M.
Bank of Montreal first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
Bank of Montreal's PLUM CREEK TIMBER CO (REIT) position peaked at $6.93M in Q2 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.