Bank of New York Mellon’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
-2,061,836
Closed -$98.4M 4363
2015
Q4
$98.4M Sell
2,061,836
-155,535
-7% -$7.05M 0.03% 535
2015
Q3
$87.6M Sell
2,217,371
-68,154
-3% -$2.73M 0.03% 584
2015
Q2
$92.7M Sell
2,285,525
-24,739
-1% -$1.04M 0.03% 616
2015
Q1
$100M Buy
2,310,264
+8,318
+0.4% +$363K 0.03% 604
2014
Q4
$98.5M Sell
2,301,946
-455
-0% -$18.7K 0.03% 599
2014
Q3
$89.8M Sell
2,302,401
-4,551
-0.2% -$190K 0.02% 614
2014
Q2
$104M Buy
2,306,952
+126,821
+6% +$5.52M 0.03% 563
2014
Q1
$91.7M Buy
2,180,131
+7,585
+0.3% +$326K 0.03% 613
2013
Q4
$101M Buy
2,172,546
+18,496
+0.9% +$846K 0.03% 568
2013
Q3
$101M Buy
2,154,050
+48,327
+2% +$2.26M 0.03% 550
2013
Q2
$98.3M Buy
+2,105,723
New +$106M 0.03% 531

Other funds holding PCL

Bank of New York Mellon's PCL Position: Q1 2016 in Review

Bank of New York Mellon sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 2,061,836 shares — an estimated $98.4M sold.

Bank of New York Mellon first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $104M in Q2 2014. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Bank of New York Mellon reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 2,061,836 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $98.4M.
  • Bank of New York Mellon first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's PLUM CREEK TIMBER CO (REIT) position peaked at $104M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.