SVB Wealth’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

SVB Wealth’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	-21,500	Closed	-$1.03M	–	563
2015 Q4	$1.03M	Sell	21,500 -4,125	-16%	-$187K	0.04%	267
2015 Q3	$1.01M	Sell	25,625 -5,738	-18%	-$230K	0.04%	301
2015 Q2	$1.27M	Sell	31,363 -2,402	-7%	-$101K	0.04%	293
2015 Q1	$1.47M	Buy	33,765 +3,235	+11%	+$141K	0.05%	280
2014 Q4	$1.31M	Buy	+30,530	New	+$1.25M	0.04%	282

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

SVB Wealth's PCL Position: Q1 2016 in Review

SVB Wealth sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 21,500 shares — an estimated $1.03M sold.

SVB Wealth first reported a position in PCL in Q4 2014 and held it in 5 quarters. The position peaked at $1.47M in Q1 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

SVB Wealth reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
SVB Wealth sold 21,500 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $1.03M.
SVB Wealth first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2014 and held it in 5 quarters.
SVB Wealth's PLUM CREEK TIMBER CO (REIT) position peaked at $1.47M in Q1 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on SVB Wealth's 13F filing for Q1 2016, filed 13 May 2016.