Carroll Financial Associates’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Carroll Financial Associates’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	-1,000	Closed	-$47K	–	1284
2015 Q4	$47K	Hold	1,000	–	–	0.01%	416
2015 Q3	$40K	Buy	1,000 +50	+5%	+$2K	0.01%	439
2015 Q2	$39K	Buy	950 +750	+375%	+$31.5K	0.01%	424
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	545
2014 Q4	$9K	Hold	200	–	–	0.01%	511
2014 Q3	$8K	Sell	200 -53	-21%	-$2.21K	﹤0.01%	606
2014 Q2	$11K	Hold	253	–	–	﹤0.01%	596
2014 Q1	$11K	Hold	253	–	–	﹤0.01%	525
2013 Q4	$11K	Buy	253 +200	+377%	+$9.15K	﹤0.01%	498
2013 Q3	$2K	Sell	53 -114	-68%	-$5.34K	﹤0.01%	714
2013 Q2	$7K	Buy	+167	New	+$8.4K	﹤0.01%	471

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

Carroll Financial Associates's PCL Position: Q1 2016 in Review

Carroll Financial Associates sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 1,000 shares — an estimated $47K sold.

Carroll Financial Associates first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $47K in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Carroll Financial Associates reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Carroll Financial Associates sold 1,000 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $47K.
Carroll Financial Associates first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
Carroll Financial Associates's PLUM CREEK TIMBER CO (REIT) position peaked at $47K in Q4 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.