DBT
PCL

Dubuque Bank & Trust’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Dubuque Bank & 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
-6,459
Closed -$308K – 749
2015
Q4 		$308K Sell
6,459
-1,585
-20% -$71.9K 0.07% 176
2015
Q3 		$318K Sell
8,044
-810
-9% -$32.5K 0.07% 156
2015
Q2 		$359K Buy
8,854
+224
+3% +$9.4K 0.07% 172
2015
Q1 		$375K Buy
8,630
+230
+3% +$10K 0.06% 155
2014
Q4 		$359K Buy
8,400
+30
+0.4% +$1.23K 0.06% 134
2014
Q3 		$327K Sell
8,370
-79
-0.9% -$3.29K 0.05% 134
2014
Q2 		$382K Sell
8,449
-350
-4% -$15.2K 0.06% 126
2014
Q1 		$370K Sell
8,799
-109
-1% -$4.69K 0.07% 111
2013
Q4 		$415K Buy
8,908
+1,090
+14% +$49.9K 0.07% 93
2013
Q3 		$366K Buy
7,818
+625
+9% +$29.3K 0.07% 98
2013
Q2 		$336K Buy
+7,193
New +$362K 0.07% 89

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

Dubuque Bank & Trust's PCL Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 6,459 shares — an estimated $308K sold.

Dubuque Bank & Trust first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $415K in Q4 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 6,459 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $308K.
  • Dubuque Bank & Trust first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Dubuque Bank & Trust's PLUM CREEK TIMBER CO (REIT) position peaked at $415K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.