1SB
PCL

1ST Source Bank’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

1ST Source Bank’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
-18,930
Closed -$904K – 230
2015
Q4 		$904K Sell
18,930
-900
-5% -$40.8K 0.1% 113
2015
Q3 		$783K Sell
19,830
-125
-0.6% -$5.01K 0.09% 136
2015
Q2 		$810K Sell
19,955
-1,300
-6% -$54.5K 0.09% 129
2015
Q1 		$923K Sell
21,255
-525
-2% -$22.9K 0.11% 116
2014
Q4 		$932K Buy
21,780
+800
+4% +$32.9K 0.11% 110
2014
Q3 		$819K Sell
20,980
-2,875
-12% -$120K 0.11% 115
2014
Q2 		$1.08M Sell
23,855
-11,270
-32% -$490K 0.14% 102
2014
Q1 		$1.48M Sell
35,125
-600
-2% -$25.8K 0.2% 85
2013
Q4 		$1.66M Sell
35,725
-500
-1% -$22.9K 0.22% 83
2013
Q3 		$1.7M Buy
36,225
+150
+0.4% +$7.03K 0.25% 80
2013
Q2 		$1.68M Buy
+36,075
New +$1.81M 0.28% 70

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

1ST Source Bank's PCL Position: Q1 2016 in Review

1ST Source Bank sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 18,930 shares — an estimated $904K sold.

1ST Source Bank first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $1.7M in Q3 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • 1ST Source Bank reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • 1ST Source Bank sold 18,930 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $904K.
  • 1ST Source Bank first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • 1ST Source Bank's PLUM CREEK TIMBER CO (REIT) position peaked at $1.7M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on 1ST Source Bank's 13F filing for Q1 2016, filed 26 Apr 2016.