Northern Trust
PCL

Northern Trust’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Northern Trust’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
-2,017,798
Closed -$96.3M – 4337
2015
Q4 		$96.3M Sell
2,017,798
-201,945
-9% -$9.16M 0.03% 495
2015
Q3 		$87.7M Sell
2,219,743
-70,862
-3% -$2.84M 0.03% 522
2015
Q2 		$92.9M Sell
2,290,605
-31,907
-1% -$1.34M 0.03% 542
2015
Q1 		$101M Sell
2,322,512
-7,908
-0.3% -$345K 0.03% 505
2014
Q4 		$99.7M Sell
2,330,420
-35,992
-2% -$1.48M 0.03% 502
2014
Q3 		$92.3M Sell
2,366,412
-176,673
-7% -$7.36M 0.03% 506
2014
Q2 		$115M Buy
2,543,085
+47,351
+2% +$2.06M 0.04% 443
2014
Q1 		$105M Sell
2,495,734
-121,806
-5% -$5.24M 0.03% 472
2013
Q4 		$122M Buy
2,617,540
+70,534
+3% +$3.23M 0.04% 404
2013
Q3 		$119M Sell
2,547,006
-71,319
-3% -$3.34M 0.04% 395
2013
Q2 		$122M Buy
+2,618,325
New +$132M 0.04% 382

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

Northern Trust's PCL Position: Q1 2016 in Review

Northern Trust sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 2,017,798 shares — an estimated $96.3M sold.

Northern Trust first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $122M in Q2 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Northern Trust reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 2,017,798 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $96.3M.
  • Northern Trust first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Northern Trust's PLUM CREEK TIMBER CO (REIT) position peaked at $122M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.