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

Hexavest’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	-1,336,257	Closed	-$63.8M	–	515
2015 Q4	$63.8M	Buy	1,336,257 +145,339	+12%	+$6.59M	1.01%	27
2015 Q3	$47.1M	Buy	1,190,918 +59,039	+5%	+$2.37M	0.82%	39
2015 Q2	$45.9M	Buy	+1,131,879	New	+$47.5M	0.77%	42

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 $236M AUM 51.76% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Hexavest's PCL Position: Q1 2016 in Review

Hexavest sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 1,336,257 shares — an estimated $63.8M sold.

Hexavest first reported a position in PCL in Q2 2015 and held it in 3 quarters. The position peaked at $63.8M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Hexavest reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Hexavest sold 1,336,257 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $63.8M.
Hexavest first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2015 and held it in 3 quarters.
Hexavest's PLUM CREEK TIMBER CO (REIT) position peaked at $63.8M in Q4 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Hexavest's 13F filing for Q1 2016, filed 12 Apr 2016.