State Street’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

State Street’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	-7,710,220	Closed	-$368M	–	3775
2015 Q4	$368M	Sell	7,710,220 -348,859	-4%	-$15.8M	0.04%	428
2015 Q3	$318M	Buy	8,059,079 +144,930	+2%	+$5.81M	0.04%	442
2015 Q2	$321M	Buy	7,914,149 +107,078	+1%	+$4.49M	0.03%	468
2015 Q1	$339M	Sell	7,807,071 -437,656	-5%	-$19.1M	0.03%	464
2014 Q4	$353M	Buy	8,244,727 +561,272	+7%	+$23.1M	0.04%	462
2014 Q3	$300M	Buy	7,683,455 +132,813	+2%	+$5.54M	0.03%	478
2014 Q2	$341M	Buy	7,550,642 +145,351	+2%	+$6.33M	0.04%	452
2014 Q1	$311M	Sell	7,405,291 -84,314	-1%	-$3.63M	0.04%	460
2013 Q4	$348M	Buy	7,489,605 +643,351	+9%	+$29.4M	0.04%	432
2013 Q3	$321M	Buy	6,846,254 +32,305	+0.5%	+$1.51M	0.04%	428
2013 Q2	$318M	Buy	+6,813,949	New	+$343M	0.04%	411

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

State Street's PCL Position: Q1 2016 in Review

State Street sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 7,710,220 shares — an estimated $368M sold.

State Street first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $368M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

State Street reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
State Street sold 7,710,220 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $368M.
State Street first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
State Street's PLUM CREEK TIMBER CO (REIT) position peaked at $368M in Q4 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.