ADL
PCL

Asset Dedication LLC’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Asset Dedication LLC’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
-859
Closed -$41K – 731
2015
Q4 		$41K Buy
+859
New +$39K 0.03% 255

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

Asset Dedication LLC's PCL Position: Q1 2016 in Review

Asset Dedication LLC sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 859 shares — an estimated $41K sold.

Asset Dedication LLC first reported a position in PCL in Q4 2015 and held it in 1 quarter. The position peaked at $41K in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Asset Dedication LLC reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 859 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $41K.
  • Asset Dedication LLC first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's PLUM CREEK TIMBER CO (REIT) position peaked at $41K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.