Ensemble Capital Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Ensemble Capital 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	-17,000	Closed	-$811K	–	51
2015 Q4	$811K	Sell	17,000 -5,500	-24%	-$249K	0.24%	34
2015 Q3	$889K	Sell	22,500 -1,500	-6%	-$60.1K	0.28%	32
2015 Q2	$974K	Buy	24,000 +4,500	+23%	+$189K	0.29%	36
2015 Q1	$847K	Sell	19,500 -2,000	-9%	-$87.2K	0.26%	33
2014 Q4	$920K	Hold	21,500	–	–	0.31%	33
2014 Q3	$839K	Sell	21,500 -2,500	-10%	-$104K	0.29%	34
2014 Q2	$1.08M	Sell	24,000 -14,500	-38%	-$631K	0.38%	35
2014 Q1	$1.62M	Sell	38,500 -6,700	-15%	-$288K	0.64%	30
2013 Q4	$2.1M	Sell	45,200 -2,400	-5%	-$110K	0.84%	30
2013 Q3	$2.23M	Sell	47,600 -500	-1%	-$23.4K	0.98%	28
2013 Q2	$2.25M	Buy	+48,100	New	+$2.42M	1.04%	30

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

Ensemble Capital Management's PCL Position: Q1 2016 in Review

Ensemble Capital Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 17,000 shares — an estimated $811K sold.

Ensemble Capital Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $2.25M in Q2 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Ensemble Capital Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Ensemble Capital Management sold 17,000 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $811K.
Ensemble Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
Ensemble Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $2.25M in Q2 2013.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Ensemble Capital Management's 13F filing for Q1 2016, filed 13 May 2016.