Charles Schwab
PCL

Charles Schwab’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Charles Schwab’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
-613,480
Closed -$29.3M – 3084
2015
Q4 		$29.3M Buy
613,480
+20,819
+4% +$944K 0.04% 450
2015
Q3 		$23.4M Buy
592,661
+9,674
+2% +$388K 0.03% 493
2015
Q2 		$23.7M Buy
582,987
+19,822
+4% +$832K 0.03% 507
2015
Q1 		$24.5M Buy
563,165
+41,429
+8% +$1.81M 0.03% 485
2014
Q4 		$22.3M Buy
521,736
+25,447
+5% +$1.05M 0.03% 490
2014
Q3 		$19.4M Buy
496,289
+97,375
+24% +$4.06M 0.03% 503
2014
Q2 		$18M Buy
398,914
+9,459
+2% +$412K 0.03% 519
2014
Q1 		$16.4M Buy
389,455
+12,262
+3% +$527K 0.03% 535
2013
Q4 		$17.5M Buy
377,193
+15,235
+4% +$697K 0.03% 472
2013
Q3 		$17.3M Buy
361,958
+49,322
+16% +$2.31M 0.04% 445
2013
Q2 		$14.4M Buy
+312,636
New +$15.7M 0.03% 467

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

Charles Schwab's PCL Position: Q1 2016 in Review

Charles Schwab sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 613,480 shares — an estimated $29.3M sold.

Charles Schwab first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $29.3M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Charles Schwab reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab sold 613,480 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $29.3M.
  • Charles Schwab first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Charles Schwab's PLUM CREEK TIMBER CO (REIT) position peaked at $29.3M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.