SEI Investments’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

SEI Investments’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	-6,967	Closed	-$332K	–	2793
2015 Q4	$332K	Sell	6,967 -51,217	-88%	-$2.32M	﹤0.01%	1437
2015 Q3	$2.3M	Buy	58,184 +55,581	+2,135%	+$2.23M	0.02%	746
2015 Q2	$105K	Sell	2,603 -9,762	-79%	-$410K	﹤0.01%	1536
2015 Q1	$537K	Buy	12,365 +498	+4%	+$21.7K	﹤0.01%	1153
2014 Q4	$509K	Buy	+11,867	New	+$488K	﹤0.01%	1149

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

SEI Investments's PCL Position: Q1 2016 in Review

SEI Investments sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 6,967 shares — an estimated $332K sold.

SEI Investments first reported a position in PCL in Q4 2014 and held it in 5 quarters. The position peaked at $2.3M in Q3 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

SEI Investments reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
SEI Investments sold 6,967 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $332K.
SEI Investments first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2014 and held it in 5 quarters.
SEI Investments's PLUM CREEK TIMBER CO (REIT) position peaked at $2.3M in Q3 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.