BNP Paribas Financial Markets’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

BNP Paribas Financial Markets’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	-20,249	Closed	-$966K	–	3516
2015 Q4	$966K	Sell	20,249 -8,659	-30%	-$393K	﹤0.01%	1121
2015 Q3	$1.14M	Sell	28,908 -3,130	-10%	-$125K	﹤0.01%	1013
2015 Q2	$1.3M	Buy	32,038 +10,916	+52%	+$458K	﹤0.01%	1045
2015 Q1	$918K	Sell	21,122 -83,420	-80%	-$3.64M	﹤0.01%	1120
2014 Q4	$4.47M	Buy	104,542 +42,998	+70%	+$1.77M	0.02%	691
2014 Q3	$2.4M	Buy	61,544 +8,697	+16%	+$363K	﹤0.01%	956
2014 Q2	$2.38M	Sell	52,847 -27,771	-34%	-$1.21M	﹤0.01%	913
2014 Q1	$3.51M	Sell	80,618 -13,194	-14%	-$567K	﹤0.01%	755
2013 Q4	$4.36M	Sell	93,812 -6,425	-6%	-$294K	﹤0.01%	677
2013 Q3	$4.69M	Buy	100,237 +72,979	+268%	+$3.42M	﹤0.01%	720
2013 Q2	$1.27M	Buy	+27,258	New	+$1.37M	﹤0.01%	902

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

BNP Paribas Financial Markets's PCL Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 20,249 shares — an estimated $966K sold.

BNP Paribas Financial Markets first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $4.69M in Q3 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

BNP Paribas Financial Markets reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 20,249 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $966K.
BNP Paribas Financial Markets first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
BNP Paribas Financial Markets's PLUM CREEK TIMBER CO (REIT) position peaked at $4.69M in Q3 2013.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.