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

Macquarie Group’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	-3,000	Closed	-$143K	–	1659
2015 Q4	$143K	Hold	3,000	–	–	﹤0.01%	1380
2015 Q3	$119K	Hold	3,000	–	–	﹤0.01%	1472
2015 Q2	$122K	Hold	3,000	–	–	﹤0.01%	1507
2015 Q1	$130K	Sell	3,000 -5,100	-63%	-$222K	﹤0.01%	1459
2014 Q4	$347K	Hold	8,100	–	–	﹤0.01%	1333
2014 Q3	$316K	Sell	8,100 -7,305	-47%	-$305K	﹤0.01%	1338
2014 Q2	$694K	Sell	15,405 -600	-4%	-$26.1K	﹤0.01%	1258
2014 Q1	$673K	Hold	16,005	–	–	﹤0.01%	1226
2013 Q4	$745K	Buy	16,005 +6,900	+76%	+$316K	﹤0.01%	1207
2013 Q3	$426K	Hold	9,105	–	–	﹤0.01%	1322
2013 Q2	$425K	Buy	+9,105	New	+$458K	﹤0.01%	1294

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

Macquarie Group's PCL Position: Q1 2016 in Review

Macquarie Group sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 3,000 shares — an estimated $143K sold.

Macquarie Group first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $745K in Q4 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Macquarie Group reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 3,000 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $143K.
Macquarie Group first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
Macquarie Group's PLUM CREEK TIMBER CO (REIT) position peaked at $745K in Q4 2013.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.