EWA
PCL

Exencial Wealth Advisors’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Exencial Wealth Advisors’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
-4,552
Closed -$201K – 159
2015
Q4 		$201K Sell
4,552
-1,379
-23% -$62.5K 0.1% 130
2015
Q3 		$234K Sell
5,931
-3,627
-38% -$145K 0.11% 125
2015
Q2 		$383K Sell
9,558
-2,847
-23% -$119K 0.24% 80
2015
Q1 		$530K Sell
12,405
-3,901
-24% -$170K 0.22% 96
2014
Q4 		$708K Buy
16,306
+5
+0% +$205 0.31% 82
2014
Q3 		$636K Sell
16,301
-663
-4% -$27.6K 0.28% 90
2014
Q2 		$753K Buy
16,964
+5
+0% +$218 0.32% 85
2014
Q1 		$705K Buy
16,959
+6
+0% +$258 0.29% 92
2013
Q4 		$747K Sell
16,953
-702
-4% -$32.1K 0.34% 78
2013
Q3 		$795K Sell
17,655
-177
-1% -$8.29K 0.37% 76
2013
Q2 		$826K Buy
+17,832
New +$897K 0.41% 72

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

Exencial Wealth Advisors's PCL Position: Q1 2016 in Review

Exencial Wealth Advisors sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 4,552 shares — an estimated $201K sold.

Exencial Wealth Advisors first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $826K in Q2 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Exencial Wealth Advisors reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Exencial Wealth Advisors sold 4,552 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $201K.
  • Exencial Wealth Advisors first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Exencial Wealth Advisors's PLUM CREEK TIMBER CO (REIT) position peaked at $826K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Exencial Wealth Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.