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

Chicago 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	-20,862	Closed	-$995K	–	168
2015 Q4	$995K	Buy	20,862 +3,672	+21%	+$167K	0.39%	85
2015 Q3	$679K	Buy	17,190 +1,360	+9%	+$54.5K	0.26%	98
2015 Q2	$642K	Buy	15,830 +1,005	+7%	+$42.2K	0.23%	103
2015 Q1	$644K	Buy	+14,825	New	+$646K	0.22%	105

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

Chicago Trust's PCL Position: Q1 2016 in Review

Chicago Trust sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 20,862 shares — an estimated $995K sold.

Chicago Trust first reported a position in PCL in Q1 2015 and held it in 4 quarters. The position peaked at $995K in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Chicago Trust reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Chicago Trust sold 20,862 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $995K.
Chicago Trust first reported a position in PLUM CREEK TIMBER CO (REIT) in Q1 2015 and held it in 4 quarters.
Chicago Trust's PLUM CREEK TIMBER CO (REIT) position peaked at $995K in Q4 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Chicago Trust's 13F filing for Q1 2016, filed 8 Apr 2016.