MSA
PCL

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

Mason Street 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
-22,679
Closed -$1.08M – 1528
2015
Q4 		$1.08M Buy
22,679
+72
+0.3% +$3.27K 0.03% 679
2015
Q3 		$893K Sell
22,607
-7
-0% -$281 0.03% 743
2015
Q2 		$917K Sell
22,614
-60
-0.3% -$2.52K 0.03% 780
2015
Q1 		$985K Sell
22,674
-15,191
-40% -$662K 0.03% 756
2014
Q4 		$1.62M Sell
37,865
-791
-2% -$32.5K 0.01% 1032
2014
Q3 		$1.51M Sell
38,656
-95
-0.2% -$3.96K 0.01% 1049
2014
Q2 		$1.75M Sell
38,751
-10,784
-22% -$469K 0.01% 1012
2014
Q1 		$2.08M Buy
49,535
+1,030
+2% +$44.3K 0.02% 939
2013
Q4 		$2.26M Sell
48,505
-1,948
-4% -$89.2K 0.02% 883
2013
Q3 		$2.36M Sell
50,453
-15,657
-24% -$733K 0.03% 621
2013
Q2 		$3.08M Buy
+66,110
New +$3.32M 0.03% 535

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

Mason Street Advisors's PCL Position: Q1 2016 in Review

Mason Street Advisors sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 22,679 shares — an estimated $1.08M sold.

Mason Street Advisors first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $3.08M in Q2 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Mason Street Advisors reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Mason Street Advisors sold 22,679 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $1.08M.
  • Mason Street Advisors first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Mason Street Advisors's PLUM CREEK TIMBER CO (REIT) position peaked at $3.08M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.