BFS
PCL

Bradley Foster & Sargent’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Bradley Foster & Sargent’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
-74,150
Closed -$3.54M – 351
2015
Q4 		$3.54M Sell
74,150
-12,100
-14% -$549K 0.16% 113
2015
Q3 		$3.41M Sell
86,250
-18,045
-17% -$724K 0.17% 114
2015
Q2 		$4.23M Sell
104,295
-21,966
-17% -$921K 0.19% 106
2015
Q1 		$5.49M Sell
126,261
-1,975
-2% -$86.1K 0.25% 96
2014
Q4 		$5.49M Sell
128,236
-7,505
-6% -$308K 0.26% 91
2014
Q3 		$5.29M Buy
135,741
+5,524
+4% +$230K 0.25% 99
2014
Q2 		$5.87M Sell
130,217
-2,316
-2% -$101K 0.29% 95
2014
Q1 		$5.57M Sell
132,533
-19,898
-13% -$856K 0.29% 90
2013
Q4 		$7.09M Sell
152,431
-33,899
-18% -$1.55M 0.38% 80
2013
Q3 		$8.73M Sell
186,330
-31,147
-14% -$1.46M 0.51% 64
2013
Q2 		$10.2M Buy
+217,477
New +$10.9M 0.63% 52

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

Bradley Foster & Sargent's PCL Position: Q1 2016 in Review

Bradley Foster & Sargent sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 74,150 shares — an estimated $3.54M sold.

Bradley Foster & Sargent first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $10.2M in Q2 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Bradley Foster & Sargent reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Bradley Foster & Sargent sold 74,150 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $3.54M.
  • Bradley Foster & Sargent first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Bradley Foster & Sargent's PLUM CREEK TIMBER CO (REIT) position peaked at $10.2M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Bradley Foster & Sargent's 13F filing for Q1 2016, filed 11 May 2016.