Citigroup
PCL

Citigroup’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Citigroup’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
-219,129
Closed -$10.5M – 8132
2015
Q4 		$10.5M Sell
219,129
-273,909
-56% -$12.4M 0.01% 1118
2015
Q3 		$19.5M Sell
493,038
-13,934
-3% -$559K 0.02% 725
2015
Q2 		$20.6M Buy
506,972
+68,880
+16% +$2.89M 0.02% 766
2015
Q1 		$19M Buy
438,092
+170,959
+64% +$7.45M 0.02% 807
2014
Q4 		$11.4M Sell
267,133
-25,693
-9% -$1.06M 0.01% 1172
2014
Q3 		$11.4M Buy
292,826
+135,042
+86% +$5.63M 0.01% 1182
2014
Q2 		$7.12M Sell
157,784
-69
-0% -$3K 0.01% 1505
2014
Q1 		$6.63M Buy
157,853
+31,958
+25% +$1.37M 0.01% 1486
2013
Q4 		$5.86M Sell
125,895
-89,377
-42% -$4.09M 0.01% 1660
2013
Q3 		$10.1M Sell
215,272
-31,278
-13% -$1.46M 0.01% 1154
2013
Q2 		$11.5M Buy
+246,550
New +$12.4M 0.01% 991

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

Citigroup's PCL Position: Q1 2016 in Review

Citigroup sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 219,129 shares — an estimated $10.5M sold.

Citigroup first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $20.6M in Q2 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Citigroup reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 219,129 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $10.5M.
  • Citigroup first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Citigroup's PLUM CREEK TIMBER CO (REIT) position peaked at $20.6M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.