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

Delta Lloyd’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	-12,730	Closed	-$607K	–	683
2015 Q4	$607K	Hold	12,730	–	–	0.02%	509
2015 Q3	$503K	Hold	12,730	–	–	0.02%	575
2015 Q2	$516K	Buy	12,730 +6,297	+98%	+$264K	0.02%	561
2015 Q1	$280K	Hold	6,433	–	–	0.01%	617
2014 Q4	$275K	Hold	6,433	–	–	0.01%	615
2014 Q3	$251K	Hold	6,433	–	–	﹤0.01%	601
2014 Q2	$290K	Hold	6,433	–	–	0.01%	555
2014 Q1	$270K	Hold	6,433	–	–	0.01%	529
2013 Q4	$299K	Buy	+6,433	New	+$294K	0.01%	478

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

Delta Lloyd's PCL Position: Q1 2016 in Review

Delta Lloyd sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 12,730 shares — an estimated $607K sold.

Delta Lloyd first reported a position in PCL in Q4 2013 and held it in 9 quarters. The position peaked at $607K in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Delta Lloyd reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Delta Lloyd sold 12,730 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $607K.
Delta Lloyd first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2013 and held it in 9 quarters.
Delta Lloyd's PLUM CREEK TIMBER CO (REIT) position peaked at $607K in Q4 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.