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

Morgan Stanley’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	-2,610,524	Closed	-$125M	–	6946
2015 Q4	$125M	Buy	2,610,524 +1,454,461	+126%	+$66M	0.05%	413
2015 Q3	$45.7M	Sell	1,156,063 -97,378	-8%	-$3.9M	0.02%	837
2015 Q2	$50.9M	Sell	1,253,441 -104,497	-8%	-$4.38M	0.02%	854
2015 Q1	$59M	Buy	1,357,938 +166,710	+14%	+$7.27M	0.02%	754
2014 Q4	$51M	Sell	1,191,228 -9,259	-0.8%	-$380K	0.02%	849
2014 Q3	$46.8M	Sell	1,200,487 -60,750	-5%	-$2.53M	0.02%	851
2014 Q2	$56.9M	Sell	1,261,237 -228,963	-15%	-$9.96M	0.02%	738
2014 Q1	$62.6M	Buy	1,490,200 +55,125	+4%	+$2.37M	0.03%	647
2013 Q4	$66.7M	Sell	1,435,075 -71,246	-5%	-$3.26M	0.03%	609
2013 Q3	$70.5M	Sell	1,506,321 -146,431	-9%	-$6.86M	0.03%	532
2013 Q2	$77.1M	Buy	+1,652,752	New	+$83.1M	0.04%	474

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

Morgan Stanley's PCL Position: Q1 2016 in Review

Morgan Stanley sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 2,610,524 shares — an estimated $125M sold.

Morgan Stanley first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $125M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Morgan Stanley reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Morgan Stanley sold 2,610,524 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $125M.
Morgan Stanley first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
Morgan Stanley's PLUM CREEK TIMBER CO (REIT) position peaked at $125M in Q4 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.