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

HSBC Holdings’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	-443,250	Closed	-$21.2M	–	2330
2015 Q4	$21.2M	Sell	443,250 -45,980	-9%	-$2.09M	0.05%	418
2015 Q3	$19.3M	Sell	489,230 -24,541	-5%	-$984K	0.05%	415
2015 Q2	$20.8M	Buy	513,771 +103,525	+25%	+$4.34M	0.04%	410
2015 Q1	$17.8M	Buy	410,246 +193,843	+90%	+$8.45M	0.03%	475
2014 Q4	$9.26M	Buy	216,403 +94,623	+78%	+$3.89M	0.02%	708
2014 Q3	$4.75M	Buy	121,780 +25,206	+26%	+$1.05M	0.01%	899
2014 Q2	$4.36M	Sell	96,574 -5,573	-5%	-$243K	0.01%	886
2014 Q1	$4.29M	Buy	102,147 +19,599	+24%	+$843K	0.01%	847
2013 Q4	$3.84M	Sell	82,548 -20,480	-20%	-$937K	0.01%	930
2013 Q3	$4.82M	Buy	103,028 +63,029	+158%	+$2.95M	0.01%	857
2013 Q2	$1.87M	Buy	+39,999	New	+$2.01M	0.01%	947

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

HSBC Holdings's PCL Position: Q1 2016 in Review

HSBC Holdings sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 443,250 shares — an estimated $21.2M sold.

HSBC Holdings first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $21.2M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

HSBC Holdings reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
HSBC Holdings sold 443,250 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $21.2M.
HSBC Holdings first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
HSBC Holdings's PLUM CREEK TIMBER CO (REIT) position peaked at $21.2M in Q4 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.