BLB&B Advisors’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

BLB&B Advisors’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	-13,604	Closed	-$649K	–	283
2015 Q4	$649K	Sell	13,604 -300	-2%	-$13.6K	0.14%	136
2015 Q3	$549K	Hold	13,904	–	–	0.12%	149
2015 Q2	$564K	Buy	13,904 +350	+3%	+$14.7K	0.12%	142
2015 Q1	$589K	Buy	13,554 +52	+0.4%	+$2.27K	0.12%	140
2014 Q4	$578K	Hold	13,502	–	–	0.12%	143
2014 Q3	$527K	Hold	13,502	–	–	0.11%	159
2014 Q2	$609K	Hold	13,502	–	–	0.13%	148
2014 Q1	$568K	Hold	13,502	–	–	0.13%	155
2013 Q4	$628K	Buy	13,502 +250	+2%	+$11.4K	0.15%	132
2013 Q3	$621K	Hold	13,252	–	–	0.16%	124
2013 Q2	$618K	Buy	+13,252	New	+$666K	0.17%	118

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

BLB&B Advisors's PCL Position: Q1 2016 in Review

BLB&B Advisors sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 13,604 shares — an estimated $649K sold.

BLB&B Advisors first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $649K in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

BLB&B Advisors reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
BLB&B Advisors sold 13,604 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $649K.
BLB&B Advisors first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
BLB&B Advisors's PLUM CREEK TIMBER CO (REIT) position peaked at $649K in Q4 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on BLB&B Advisors's 13F filing for Q1 2016, filed 18 Apr 2016.