CI
PCL

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

Capital Innovations’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
-55,776
Closed -$2.66M – 78
2015
Q4 		$2.66M Sell
55,776
-57,830
-51% -$2.62M 3.45% 9
2015
Q3 		$4.49M Buy
113,606
+1,343
+1% +$53.8K 5.11% 3
2015
Q2 		$4.55M Sell
112,263
-3,683
-3% -$155K 4.39% 5
2015
Q1 		$5.04M Buy
115,946
+4,000
+4% +$174K 4.31% 6
2014
Q4 		$4.79M Sell
111,946
-2,600
-2% -$107K 4.23% 6
2014
Q3 		$4.47M Buy
114,546
+3,065
+3% +$128K 4.12% 6
2014
Q2 		$5.03M Sell
111,481
-6,283
-5% -$273K 4.16% 8
2014
Q1 		$4.95M Buy
117,764
+12,640
+12% +$544K 4.25% 6
2013
Q4 		$4.89M Buy
+105,124
New +$4.81M 4.44% 6

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 Innovations's PCL Position: Q1 2016 in Review

Capital Innovations sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 55,776 shares — an estimated $2.66M sold.

Capital Innovations first reported a position in PCL in Q4 2013 and held it in 9 quarters. The position peaked at $5.04M in Q1 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Capital Innovations reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Capital Innovations sold 55,776 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $2.66M.
  • Capital Innovations first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2013 and held it in 9 quarters.
  • Capital Innovations's PLUM CREEK TIMBER CO (REIT) position peaked at $5.04M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

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