Daiwa Securities Group’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Daiwa Securities Group’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	-4,100	Closed	-$196K	–	988
2015 Q4	$196K	Hold	4,100	–	–	﹤0.01%	675
2015 Q3	$162K	Hold	4,100	–	–	﹤0.01%	716
2015 Q2	$166K	Sell	4,100 -300	-7%	-$12.6K	﹤0.01%	769
2015 Q1	$191K	Hold	4,400	–	–	﹤0.01%	677
2014 Q4	$188K	Sell	4,400 -700	-14%	-$28.8K	﹤0.01%	647
2014 Q3	$199K	Hold	5,100	–	–	﹤0.01%	638
2014 Q2	$230K	Hold	5,100	–	–	﹤0.01%	609
2014 Q1	$214K	Hold	5,100	–	–	﹤0.01%	624
2013 Q4	$237K	Hold	5,100	–	–	﹤0.01%	599
2013 Q3	$239K	Hold	5,100	–	–	﹤0.01%	596
2013 Q2	$238K	Buy	+5,100	New	+$256K	﹤0.01%	606

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

Daiwa Securities Group's PCL Position: Q1 2016 in Review

Daiwa Securities Group sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 4,100 shares — an estimated $196K sold.

Daiwa Securities Group first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $239K in Q3 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Daiwa Securities Group reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Daiwa Securities Group sold 4,100 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $196K.
Daiwa Securities Group first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
Daiwa Securities Group's PLUM CREEK TIMBER CO (REIT) position peaked at $239K in Q3 2013.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.