CI
PCL

Conning Inc’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Conning Inc’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
-5,465
Closed -$261K – 579
2015
Q4 		$261K Sell
5,465
-1,030
-16% -$46.7K 0.01% 493
2015
Q3 		$257K Sell
6,495
-520
-7% -$20.9K 0.01% 473
2015
Q2 		$285K Sell
7,015
-50
-0.7% -$2.1K 0.01% 501
2015
Q1 		$307K Hold
7,065
– – 0.01% 487
2014
Q4 		$302K Sell
7,065
-150
-2% -$6.16K 0.01% 481
2014
Q3 		$281K Buy
7,215
+60
+0.8% +$2.5K 0.01% 491
2014
Q2 		$323K Sell
7,155
-340
-5% -$14.8K 0.02% 463
2014
Q1 		$315K Sell
7,495
-1,670
-18% -$71.8K 0.02% 466
2013
Q4 		$426K Buy
9,165
+940
+11% +$43K 0.03% 368
2013
Q3 		$385K Buy
8,225
+26
+0.3% +$1.22K 0.03% 337
2013
Q2 		$383K Buy
+8,199
New +$412K 0.03% 318

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

Conning Inc's PCL Position: Q1 2016 in Review

Conning Inc sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 5,465 shares — an estimated $261K sold.

Conning Inc first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $426K in Q4 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Conning Inc reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Conning Inc sold 5,465 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $261K.
  • Conning Inc first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Conning Inc's PLUM CREEK TIMBER CO (REIT) position peaked at $426K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.