BCM
PCL

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

Bourgeon 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
-113,920
Closed -$5.44M – 105
2015
Q4 		$5.44M Buy
113,920
+700
+0.6% +$31.7K 3.49% 3
2015
Q3 		$4.47M Buy
113,220
+1,575
+1% +$63.1K 3.12% 3
2015
Q2 		$4.53M Buy
111,645
+1,400
+1% +$58.7K 2.74% 3
2015
Q1 		$4.79M Buy
110,245
+30,880
+39% +$1.35M 2.93% 3
2014
Q4 		$3.4M Buy
79,365
+10,300
+15% +$423K 2.07% 21
2014
Q3 		$2.69M Buy
69,065
+4,055
+6% +$169K 1.57% 29
2014
Q2 		$2.93M Buy
65,010
+5,100
+9% +$222K 1.6% 28
2014
Q1 		$2.52M Hold
59,910
– – 1.59% 27
2013
Q4 		$2.79M Sell
59,910
-800
-1% -$36.6K 1.79% 24
2013
Q3 		$2.84M Sell
60,710
-100
-0.2% -$4.68K 1.92% 18
2013
Q2 		$2.84M Buy
+60,810
New +$3.06M 2.02% 19

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

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

Bourgeon Capital Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 113,920 shares — an estimated $5.44M sold.

Bourgeon Capital Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $5.44M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Bourgeon Capital Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Bourgeon Capital Management sold 113,920 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $5.44M.
  • Bourgeon Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Bourgeon Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $5.44M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Bourgeon Capital Management's 13F filing for Q1 2016, filed 11 May 2016.