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

CapWealth Advisors’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	-350	Closed	-$17K	–	330
2015 Q4	$17K	Hold	350	–	–	﹤0.01%	171
2015 Q3	$14K	Hold	350	–	–	﹤0.01%	179
2015 Q2	$14K	Hold	350	–	–	﹤0.01%	187
2015 Q1	$15K	Buy	+350	New	+$15.3K	﹤0.01%	199
2014 Q4	–	Sell	-350	Closed	-$14K	–	333
2014 Q3	$14K	Hold	350	–	–	﹤0.01%	211
2014 Q2	$16K	Hold	350	–	–	﹤0.01%	208
2014 Q1	$15K	Hold	350	–	–	﹤0.01%	217
2013 Q4	$16K	Hold	350	–	–	﹤0.01%	227
2013 Q3	$16K	Hold	350	–	–	﹤0.01%	266
2013 Q2	$16K	Buy	+350	New	+$17.6K	﹤0.01%	248

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

CapWealth Advisors's PCL Position: Q1 2016 in Review

CapWealth Advisors sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 350 shares — an estimated $17K sold.

CapWealth Advisors first reported a position in PCL in Q2 2013 and held it in 10 quarters. The position peaked at $17K in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

CapWealth Advisors reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
CapWealth Advisors sold 350 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $17K.
CapWealth Advisors first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 10 quarters.
CapWealth Advisors's PLUM CREEK TIMBER CO (REIT) position peaked at $17K in Q4 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on CapWealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.