Brown Advisory
PCL

Brown Advisory’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Brown Advisory’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
-455,205
Closed -$21.7M – 1042
2015
Q4 		$21.7M Sell
455,205
-25,235
-5% -$1.14M 0.07% 184
2015
Q3 		$19M Sell
480,440
-12,088
-2% -$485K 0.07% 196
2015
Q2 		$20M Sell
492,528
-11,181
-2% -$469K 0.07% 193
2015
Q1 		$21.9M Sell
503,709
-1,562
-0.3% -$68.1K 0.07% 183
2014
Q4 		$21.6M Buy
505,271
+9,720
+2% +$399K 0.07% 182
2014
Q3 		$19.3M Buy
495,551
+7,658
+2% +$319K 0.06% 184
2014
Q2 		$22M Sell
487,893
-7,574
-2% -$330K 0.07% 174
2014
Q1 		$20.8M Sell
495,467
-29,488
-6% -$1.27M 0.07% 181
2013
Q4 		$24.4M Buy
524,955
+147,664
+39% +$6.76M 0.08% 162
2013
Q3 		$17.7M Sell
377,291
-1,792
-0.5% -$83.9K 0.06% 182
2013
Q2 		$17.7M Buy
+379,083
New +$19.1M 0.07% 164

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

Brown Advisory's PCL Position: Q1 2016 in Review

Brown Advisory sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 455,205 shares — an estimated $21.7M sold.

Brown Advisory first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $24.4M in Q4 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Brown Advisory reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Brown Advisory sold 455,205 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $21.7M.
  • Brown Advisory first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Brown Advisory's PLUM CREEK TIMBER CO (REIT) position peaked at $24.4M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Brown Advisory's 13F filing for Q1 2016, filed 13 May 2016.