Bowen Hanes & Co’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
-39,245
Closed -$1.87M 147
2015
Q4
$1.87M Sell
39,245
-925
-2% -$42K 0.1% 89
2015
Q3
$1.59M Sell
40,170
-1,925
-5% -$77.2K 0.09% 97
2015
Q2
$1.71M Sell
42,095
-17,282
-29% -$725K 0.08% 100
2015
Q1
$2.58M Sell
59,377
-5,213
-8% -$227K 0.12% 94
2014
Q4
$2.76M Sell
64,590
-3,300
-5% -$136K 0.14% 91
2014
Q3
$2.65M Sell
67,890
-4,720
-7% -$197K 0.13% 102
2014
Q2
$3.27M Sell
72,610
-3,250
-4% -$141K 0.15% 96
2014
Q1
$3.19M Sell
75,860
-1,900
-2% -$81.7K 0.15% 94
2013
Q4
$3.62M Sell
77,760
-9,905
-11% -$453K 0.18% 90
2013
Q3
$4.11M Buy
87,665
+1,600
+2% +$74.9K 0.21% 90
2013
Q2
$4.02M Buy
+86,065
New +$4.33M 0.22% 87

Other funds holding PCL

Bowen Hanes & Co's PCL Position: Q1 2016 in Review

Bowen Hanes & Co sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 39,245 shares — an estimated $1.87M sold.

Bowen Hanes & Co first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $4.11M in Q3 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Bowen Hanes & Co reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Bowen Hanes & Co sold 39,245 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $1.87M.
  • Bowen Hanes & Co first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Bowen Hanes & Co's PLUM CREEK TIMBER CO (REIT) position peaked at $4.11M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Bowen Hanes & Co's 13F filing for Q1 2016, filed 16 May 2016.