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