Capital Advisors Ltd’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Capital Advisors Ltd’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	-2,662	Closed	-$127K	–	357
2015 Q4	$127K	Hold	2,662	–	–	0.07%	125
2015 Q3	$105K	Hold	2,662	–	–	0.06%	130
2015 Q2	$108K	Hold	2,662	–	–	0.06%	132
2015 Q1	$116K	Hold	2,662	–	–	0.06%	128
2014 Q4	$114K	Hold	2,662	–	–	0.06%	118
2014 Q3	$103K	Hold	2,662	–	–	0.06%	127
2014 Q2	$120K	Hold	2,662	–	–	0.07%	127
2014 Q1	$112K	Buy	+2,662	New	+$114K	0.07%	131

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

Capital Advisors Ltd's PCL Position: Q1 2016 in Review

Capital Advisors Ltd sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 2,662 shares — an estimated $127K sold.

Capital Advisors Ltd first reported a position in PCL in Q1 2014 and held it in 8 quarters. The position peaked at $127K in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Capital Advisors Ltd reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Capital Advisors Ltd sold 2,662 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $127K.
Capital Advisors Ltd first reported a position in PLUM CREEK TIMBER CO (REIT) in Q1 2014 and held it in 8 quarters.
Capital Advisors Ltd's PLUM CREEK TIMBER CO (REIT) position peaked at $127K in Q4 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Capital Advisors Ltd's 13F filing for Q1 2016, filed 15 Apr 2016.