US Bancorp’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

US Bancorp’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	-217,993	Closed	-$10.4M	–	3786
2015 Q4	$10.4M	Sell	217,993 -4,757	-2%	-$216K	0.04%	324
2015 Q3	$8.8M	Sell	222,750 -7,671	-3%	-$308K	0.04%	346
2015 Q2	$9.35M	Sell	230,421 -746	-0.3%	-$31.3K	0.04%	350
2015 Q1	$10M	Buy	231,167 +253	+0.1%	+$11K	0.04%	334
2014 Q4	$9.88M	Sell	230,914 -4,508	-2%	-$185K	0.04%	338
2014 Q3	$9.18M	Sell	235,422 -7,057	-3%	-$294K	0.04%	335
2014 Q2	$10.9M	Sell	242,479 -11,511	-5%	-$501K	0.04%	298
2014 Q1	$10.7M	Buy	253,990 +2,957	+1%	+$127K	0.04%	298
2013 Q4	$11.7M	Buy	251,033 +25,011	+11%	+$1.14M	0.05%	281
2013 Q3	$10.6M	Sell	226,022 -40,468	-15%	-$1.9M	0.05%	279
2013 Q2	$12.4M	Buy	+266,490	New	+$13.4M	0.06%	244

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

US Bancorp's PCL Position: Q1 2016 in Review

US Bancorp sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 217,993 shares — an estimated $10.4M sold.

US Bancorp first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $12.4M in Q2 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

US Bancorp reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
US Bancorp sold 217,993 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $10.4M.
US Bancorp first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
US Bancorp's PLUM CREEK TIMBER CO (REIT) position peaked at $12.4M in Q2 2013.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.