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

Euclid Advisors’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	-30,530	Closed	-$1.46M	–	521
2015 Q4	$1.46M	Buy	+30,530	New	+$1.38M	0.04%	301
2015 Q3	–	Sell	-1,822	Closed	-$74K	–	486
2015 Q2	$74K	Buy	+1,822	New	+$76.4K	﹤0.01%	482
2015 Q1	–	Sell	-82,750	Closed	-$3.54M	–	455
2014 Q4	$3.54M	Buy	82,750 +6,530	+9%	+$268K	0.03%	324
2014 Q3	$2.97M	Buy	76,220 +7,150	+10%	+$298K	0.02%	454
2014 Q2	$3.12M	Sell	69,070 -22,830	-25%	-$993K	0.02%	440
2014 Q1	$3.86M	Buy	91,900 +28,580	+45%	+$1.23M	0.03%	351
2013 Q4	$2.94M	Buy	63,320 +3,060	+5%	+$140K	0.02%	455
2013 Q3	$2.82M	Buy	60,260 +13,630	+29%	+$638K	0.03%	417
2013 Q2	$2.18M	Buy	+46,630	New	+$2.34M	0.03%	433

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

Euclid Advisors's PCL Position: Q1 2016 in Review

Euclid Advisors sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 30,530 shares — an estimated $1.46M sold.

Euclid Advisors first reported a position in PCL in Q2 2013 and held it in 9 quarters. The position peaked at $3.86M in Q1 2014. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Euclid Advisors reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Euclid Advisors sold 30,530 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $1.46M.
Euclid Advisors first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 9 quarters.
Euclid Advisors's PLUM CREEK TIMBER CO (REIT) position peaked at $3.86M in Q1 2014.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Euclid Advisors's 13F filing for Q1 2016, filed 17 May 2016.