CCT
PCL

Chemung Canal Trust’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Chemung Canal Trust’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
-15,891
Closed -$758K – 132
2015
Q4 		$758K Sell
15,891
-12,281
-44% -$557K 0.17% 86
2015
Q3 		$1.11M Sell
28,172
-60
-0.2% -$2.41K 0.27% 84
2015
Q2 		$1.15M Sell
28,232
-11,085
-28% -$465K 0.25% 85
2015
Q1 		$1.71M Sell
39,317
-1,990
-5% -$86.7K 0.35% 71
2014
Q4 		$1.77M Sell
41,307
-1,315
-3% -$54K 0.35% 76
2014
Q3 		$1.66M Buy
42,622
+4,065
+11% +$169K 0.34% 70
2014
Q2 		$1.74M Buy
38,557
+12,220
+46% +$532K 0.34% 71
2014
Q1 		$1.11M Sell
26,337
-15,283
-37% -$657K 0.23% 78
2013
Q4 		$1.94M Sell
41,620
-650
-2% -$29.7K 0.4% 67
2013
Q3 		$1.98M Buy
42,270
+475
+1% +$22.2K 0.43% 62
2013
Q2 		$1.95M Buy
+41,795
New +$2.1M 0.43% 64

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

Chemung Canal Trust's PCL Position: Q1 2016 in Review

Chemung Canal Trust sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 15,891 shares — an estimated $758K sold.

Chemung Canal Trust first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $1.98M in Q3 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Chemung Canal Trust reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Chemung Canal Trust sold 15,891 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $758K.
  • Chemung Canal Trust first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Chemung Canal Trust's PLUM CREEK TIMBER CO (REIT) position peaked at $1.98M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Chemung Canal Trust's 13F filing for Q1 2016, filed 22 Apr 2016.