State Board of Administration of Florida Retirement System’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

State Board of Administration of Florida Retirement System’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	-253,280	Closed	-$12.1M	–	2453
2015 Q4	$12.1M	Buy	253,280 +1,200	+0.5%	+$54.4K	0.05%	410
2015 Q3	$9.96M	Hold	252,080	–	–	0.04%	474
2015 Q2	$10.2M	Buy	252,080 +423	+0.2%	+$17.7K	0.04%	506
2015 Q1	$10.9M	Sell	251,657 -26,119	-9%	-$1.14M	0.04%	492
2014 Q4	$11.9M	Sell	277,776 -797	-0.3%	-$32.7K	0.04%	483
2014 Q3	$10.9M	Sell	278,573 -6,299	-2%	-$263K	0.04%	498
2014 Q2	$12.8M	Sell	284,872 -721	-0.3%	-$31.4K	0.04%	458
2014 Q1	$12M	Sell	285,593 -24,679	-8%	-$1.06M	0.04%	467
2013 Q4	$14.4M	Sell	310,272 -807	-0.3%	-$36.9K	0.04%	431
2013 Q3	$14.6M	Buy	311,079 +564	+0.2%	+$26.4K	0.05%	411
2013 Q2	$14.5M	Buy	+310,515	New	+$15.6M	0.05%	403

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 $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PCL Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 253,280 shares — an estimated $12.1M sold.

State Board of Administration of Florida Retirement System first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $14.6M in Q3 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

State Board of Administration of Florida Retirement System reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 253,280 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $12.1M.
State Board of Administration of Florida Retirement System first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's PLUM CREEK TIMBER CO (REIT) position peaked at $14.6M in Q3 2013.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.