Barrett Asset Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Barrett Asset Management’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	-1,450	Closed	-$69K	–	422
2015 Q4	$69K	Hold	1,450	–	–	0.01%	191
2015 Q3	$57K	Hold	1,450	–	–	0.01%	199
2015 Q2	$59K	Sell	1,450 -250	-15%	-$10.5K	﹤0.01%	207
2015 Q1	$74K	Buy	1,700 +250	+17%	+$10.9K	0.01%	198
2014 Q4	$62K	Hold	1,450	–	–	﹤0.01%	222
2014 Q3	$57K	Buy	1,450 +50	+4%	+$2.08K	﹤0.01%	234
2014 Q2	$63K	Hold	1,400	–	–	0.01%	223
2014 Q1	$59K	Hold	1,400	–	–	0.01%	215
2013 Q4	$65K	Hold	1,400	–	–	0.01%	207
2013 Q3	$66K	Hold	1,400	–	–	0.01%	213
2013 Q2	$65K	Buy	+1,400	New	+$70.4K	0.01%	213

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

Barrett Asset Management's PCL Position: Q1 2016 in Review

Barrett Asset Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 1,450 shares — an estimated $69K sold.

Barrett Asset Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $74K in Q1 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Barrett Asset Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Barrett Asset Management sold 1,450 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $69K.
Barrett Asset Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
Barrett Asset Management's PLUM CREEK TIMBER CO (REIT) position peaked at $74K in Q1 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

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