Bollard Group’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-163,176
Closed -$7.79M 264
2015
Q4
$7.79M Sell
163,176
-3,378
-2% -$153K 0.64% 24
2015
Q3
$6.58M Buy
166,554
+1,831
+1% +$73.4K 0.54% 31
2015
Q2
$6.68M Buy
164,723
+2,721
+2% +$114K 0.5% 33
2015
Q1
$7.04M Buy
162,002
+5,281
+3% +$230K 0.52% 28
2014
Q4
$6.71M Buy
156,721
+6,925
+5% +$284K 0.59% 29
2014
Q3
$5.84M Buy
149,796
+29,214
+24% +$1.22M 0.55% 33
2014
Q2
$5.44M Buy
120,582
+2,238
+2% +$97.4K 0.53% 30
2014
Q1
$4.97M Buy
118,344
+663
+0.6% +$28.5K 0.5% 33
2013
Q4
$5.47M Buy
117,681
+3,896
+3% +$178K 0.6% 29
2013
Q3
$5.33M Sell
113,785
-1,971
-2% -$92.3K 0.63% 28
2013
Q2
$5.4M Buy
+115,756
New +$5.82M 1.04% 24

Other funds holding PCL

Bollard Group's PCL Position: Q1 2016 in Review

Bollard Group sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 163,176 shares — an estimated $7.79M sold.

Bollard Group first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $7.79M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Bollard Group reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Bollard Group sold 163,176 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $7.79M.
  • Bollard Group first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Bollard Group's PLUM CREEK TIMBER CO (REIT) position peaked at $7.79M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Bollard Group's 13F filing for Q1 2016, filed 9 May 2016.