BCM
PCL

Birmingham Capital Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Birmingham Capital 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
-75,580
Closed -$3.61M – 105
2015
Q4 		$3.61M Sell
75,580
-1,650
-2% -$74.8K 1.47% 32
2015
Q3 		$3.05M Buy
77,230
+1,280
+2% +$51.3K 1.33% 35
2015
Q2 		$3.08M Buy
75,950
+1,040
+1% +$43.6K 1.2% 36
2015
Q1 		$3.25M Buy
74,910
+340
+0.5% +$14.8K 1.24% 36
2014
Q4 		$3.19M Buy
74,570
+6,725
+10% +$276K 1.23% 34
2014
Q3 		$2.65M Buy
67,845
+8,185
+14% +$341K 1% 38
2014
Q2 		$2.69M Buy
59,660
+2,490
+4% +$108K 0.98% 37
2014
Q1 		$2.4M Buy
57,170
+14,640
+34% +$630K 0.91% 40
2013
Q4 		$1.98M Buy
42,530
+6,100
+17% +$279K 0.75% 44
2013
Q3 		$1.71M Buy
36,430
+1,700
+5% +$79.6K 0.68% 47
2013
Q2 		$1.62M Buy
+34,730
New +$1.75M 0.67% 49

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 $236M AUM 51.76% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Birmingham Capital Management's PCL Position: Q1 2016 in Review

Birmingham Capital Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 75,580 shares — an estimated $3.61M sold.

Birmingham Capital Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $3.61M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Birmingham Capital Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Birmingham Capital Management sold 75,580 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $3.61M.
  • Birmingham Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Birmingham Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $3.61M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Birmingham Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.