Massachusetts Financial Services
PCL

Massachusetts Financial Services’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Massachusetts Financial Services’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
-742,364
Closed -$35.4M – 907
2015
Q4 		$35.4M Sell
742,364
-1,751,367
-70% -$79.4M 0.02% 399
2015
Q3 		$98.5M Sell
2,493,731
-147,972
-6% -$5.93M 0.06% 244
2015
Q2 		$107M Buy
2,641,703
+81,598
+3% +$3.42M 0.05% 248
2015
Q1 		$111M Buy
2,560,105
+830,567
+48% +$36.2M 0.06% 238
2014
Q4 		$74M Buy
1,729,538
+329,574
+24% +$13.5M 0.04% 283
2014
Q3 		$54.6M Buy
1,399,964
+136,266
+11% +$5.68M 0.03% 331
2014
Q2 		$57M Buy
1,263,698
+59,408
+5% +$2.59M 0.03% 331
2014
Q1 		$50.6M Buy
1,204,290
+464,970
+63% +$20M 0.03% 348
2013
Q4 		$34.4M Buy
739,320
+78,590
+12% +$3.6M 0.02% 400
2013
Q3 		$30.9M Buy
660,730
+61,610
+10% +$2.89M 0.02% 405
2013
Q2 		$28M Buy
+599,120
New +$30.1M 0.02% 408

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

Massachusetts Financial Services's PCL Position: Q1 2016 in Review

Massachusetts Financial Services sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 742,364 shares — an estimated $35.4M sold.

Massachusetts Financial Services first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $111M in Q1 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Massachusetts Financial Services reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 742,364 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $35.4M.
  • Massachusetts Financial Services first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Massachusetts Financial Services's PLUM CREEK TIMBER CO (REIT) position peaked at $111M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.