CIM
PCL

Confluence Investment Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Confluence Investment Management’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
-921,197
Closed -$44M – 249
2015
Q4 		$44M Sell
921,197
-23,038
-2% -$1.04M 1.44% 25
2015
Q3 		$37.3M Buy
944,235
+42,777
+5% +$1.72M 1.36% 28
2015
Q2 		$36.6M Buy
901,458
+57,910
+7% +$2.43M 1.33% 32
2015
Q1 		$36.7M Buy
843,548
+57,598
+7% +$2.51M 1.38% 29
2014
Q4 		$33.6M Buy
785,950
+44,774
+6% +$1.84M 1.37% 27
2014
Q3 		$28.9M Buy
741,176
+42,828
+6% +$1.79M 1.29% 30
2014
Q2 		$31.5M Buy
698,348
+38,572
+6% +$1.68M 1.44% 23
2014
Q1 		$27.7M Buy
659,776
+117,931
+22% +$5.07M 1.4% 25
2013
Q4 		$25.2M Buy
541,845
+51,614
+11% +$2.36M 1.39% 24
2013
Q3 		$23M Buy
490,231
+43,137
+10% +$2.02M 1.42% 20
2013
Q2 		$20.9M Buy
+447,094
New +$22.5M 1.44% 16

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

Confluence Investment Management's PCL Position: Q1 2016 in Review

Confluence Investment Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 921,197 shares — an estimated $44M sold.

Confluence Investment Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $44M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Confluence Investment Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Confluence Investment Management sold 921,197 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $44M.
  • Confluence Investment Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Confluence Investment Management's PLUM CREEK TIMBER CO (REIT) position peaked at $44M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Confluence Investment Management's 13F filing for Q1 2016, filed 4 May 2016.