CPWM LLC’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

CPWM LLC’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	-4,944	Closed	-$236K	–	292
2015 Q4	$236K	Buy	+4,944	New	+$224K	0.05%	243
2015 Q3	–	Sell	-5,798	Closed	-$235K	–	289
2015 Q2	$235K	Buy	+5,798	New	+$243K	0.06%	186
2014 Q4	–	Sell	-5,798	Closed	-$226K	–	175
2014 Q3	$226K	Hold	5,798	–	–	0.08%	116
2014 Q2	$261K	Sell	5,798 -700	-11%	-$30.5K	0.09%	100
2014 Q1	$269K	Buy	6,498 +569	+10%	+$24.5K	0.1%	96
2013 Q4	$276K	Buy	+5,929	New	+$271K	0.11%	84

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 $236M AUM 51.76% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

CPWM LLC's PCL Position: Q1 2016 in Review

CPWM LLC sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 4,944 shares — an estimated $236K sold.

CPWM LLC first reported a position in PCL in Q4 2013 and held it in 6 quarters. The position peaked at $276K in Q4 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

CPWM LLC reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
CPWM LLC sold 4,944 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $236K.
CPWM LLC first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2013 and held it in 6 quarters.
CPWM LLC's PLUM CREEK TIMBER CO (REIT) position peaked at $276K in Q4 2013.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on CPWM LLC's 13F filing for Q1 2016, filed 9 Jun 2017.