Dupont Capital Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Dupont Capital Management’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	-49,670	Closed	-$2.37M	–	744
2015 Q4	$2.37M	Buy	49,670 +11,138	+29%	+$505K	0.06%	304
2015 Q3	$1.52M	Hold	38,532	–	–	0.04%	388
2015 Q2	$1.56M	Buy	+38,532	New	+$1.62M	0.03%	378

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

Dupont Capital Management's PCL Position: Q1 2016 in Review

Dupont Capital Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 49,670 shares — an estimated $2.37M sold.

Dupont Capital Management first reported a position in PCL in Q2 2015 and held it in 3 quarters. The position peaked at $2.37M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Dupont Capital Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Dupont Capital Management sold 49,670 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $2.37M.
Dupont Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2015 and held it in 3 quarters.
Dupont Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $2.37M in Q4 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.