AT
PCL

Acadia Trust’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Acadia Trust’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
-166,302
Closed -$7.94M – 82
2015
Q4 		$7.94M Sell
166,302
-33,495
-17% -$1.52M 2.61% 16
2015
Q3 		$7.89M Buy
199,797
+8,771
+5% +$352K 2.86% 11
2015
Q2 		$7.75M Buy
191,026
+3,839
+2% +$161K 2.86% 16
2015
Q1 		$8.13M Buy
187,187
+3,290
+2% +$143K 2.87% 15
2014
Q4 		$7.87M Buy
183,897
+6,694
+4% +$275K 2.7% 22
2014
Q3 		$6.91M Buy
177,203
+9,646
+6% +$402K 2.5% 23
2014
Q2 		$7.56M Buy
167,557
+10,075
+6% +$438K 2.76% 18
2014
Q1 		$6.62M Buy
157,482
+9,503
+6% +$409K 2.48% 27
2013
Q4 		$6.88M Buy
147,979
+2,141
+1% +$98K 2.71% 19
2013
Q3 		$6.83M Sell
145,838
-4,500
-3% -$211K 2.93% 13
2013
Q2 		$7.02M Buy
+150,338
New +$7.56M 3.11% 8

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

Acadia Trust's PCL Position: Q1 2016 in Review

Acadia Trust sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 166,302 shares — an estimated $7.94M sold.

Acadia Trust first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $8.13M in Q1 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Acadia Trust reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Acadia Trust sold 166,302 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $7.94M.
  • Acadia Trust first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Acadia Trust's PLUM CREEK TIMBER CO (REIT) position peaked at $8.13M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Acadia Trust's 13F filing for Q1 2016, filed 11 May 2016.