Cordasco Financial Network’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Cordasco Financial Network’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	-31,506	Closed	-$1.5M	–	293
2015 Q4	$1.5M	Sell	31,506 -6,152	-16%	-$279K	1.34%	18
2015 Q3	$1.49M	Sell	37,658 -4,789	-11%	-$192K	1.24%	21
2015 Q2	$1.72M	Sell	42,447 -2,194	-5%	-$92K	1.35%	23
2015 Q1	$1.94M	Buy	44,641 +752	+2%	+$32.8K	1.38%	26
2014 Q4	$1.88M	Sell	43,889 -7,118	-14%	-$292K	1.46%	24
2014 Q3	$1.99M	Sell	51,007 -333	-0.6%	-$13.9K	1.52%	23
2014 Q2	$2.31M	Buy	+51,340	New	+$2.23M	1.78%	18

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

Cordasco Financial Network's PCL Position: Q1 2016 in Review

Cordasco Financial Network sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 31,506 shares — an estimated $1.5M sold.

Cordasco Financial Network first reported a position in PCL in Q2 2014 and held it in 7 quarters. The position peaked at $2.31M in Q2 2014. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Cordasco Financial Network reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Cordasco Financial Network sold 31,506 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $1.5M.
Cordasco Financial Network first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2014 and held it in 7 quarters.
Cordasco Financial Network's PLUM CREEK TIMBER CO (REIT) position peaked at $2.31M in Q2 2014.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.