Norges Bank’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Norges Bank’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	-2,163,077	Closed	-$103M	–	2243
2015 Q4	$103M	Buy	2,163,077 +487,296	+29%	+$22.1M	0.05%	344
2015 Q3	$66.2M	Buy	1,675,781 +126,439	+8%	+$5.07M	0.03%	482
2015 Q2	$62.9M	Buy	1,549,342 +95,923	+7%	+$4.02M	0.03%	548
2015 Q1	$63.2M	Buy	1,453,419 +52,305	+4%	+$2.28M	0.03%	554
2014 Q4	$60M	Hold	1,401,114	–	–	0.03%	552
2014 Q3	$54.7M	Sell	1,401,114 -1,114,560	-44%	-$46.5M	0.03%	581
2014 Q2	$113M	Buy	2,515,674 +1,305,639	+108%	+$56.8M	0.03%	567
2014 Q1	$50.9M	Buy	1,210,035 +186,202	+18%	+$8.01M	0.03%	572
2013 Q4	$47.6M	Sell	1,023,833 -240,776	-19%	-$11M	0.03%	581
2013 Q3	$59.2M	Sell	1,264,609 -25,251	-2%	-$1.18M	0.03%	504
2013 Q2	$60.2M	Buy	+1,289,860	New	+$64.9M	0.04%	459

Other funds holding PCL

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

CCC

Chelsea Counsel Company Los Angeles, California $236M AUM 51.76% 1-Year Est. Return

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

Norges Bank's PCL Position: Q1 2016 in Review

Norges Bank sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 2,163,077 shares — an estimated $103M sold.

Norges Bank first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $113M in Q2 2014. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Norges Bank reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Norges Bank sold 2,163,077 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $103M.
Norges Bank first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
Norges Bank's PLUM CREEK TIMBER CO (REIT) position peaked at $113M in Q2 2014.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.