Dorsey & Whitney Trust’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Dorsey & Whitney Trust’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	-5,531	Closed	-$265K	–	268
2015 Q4	$265K	Sell	5,531 -8	-0.1%	-$363	0.07%	190
2015 Q3	$218K	Sell	5,539 -544	-9%	-$21.8K	0.06%	214
2015 Q2	$247K	Sell	6,083 -74	-1%	-$3.1K	0.06%	201
2015 Q1	$268K	Buy	6,157 +618	+11%	+$26.9K	0.07%	194
2014 Q4	$238K	Buy	+5,539	New	+$228K	0.06%	212

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

Dorsey & Whitney Trust's PCL Position: Q1 2016 in Review

Dorsey & Whitney Trust sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 5,531 shares — an estimated $265K sold.

Dorsey & Whitney Trust first reported a position in PCL in Q4 2014 and held it in 5 quarters. The position peaked at $268K in Q1 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Dorsey & Whitney Trust reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Dorsey & Whitney Trust sold 5,531 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $265K.
Dorsey & Whitney Trust first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2014 and held it in 5 quarters.
Dorsey & Whitney Trust's PLUM CREEK TIMBER CO (REIT) position peaked at $268K in Q1 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2016, filed 11 May 2016.