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

Geneva 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	-5,806	Closed	-$277K	–	751
2015 Q4	$277K	Sell	5,806 -240	-4%	-$10.9K	0.01%	521
2015 Q3	$239K	Hold	6,046	–	–	﹤0.01%	534
2015 Q2	$245K	Hold	6,046	–	–	﹤0.01%	559
2015 Q1	$263K	Buy	6,046 +327	+6%	+$14.3K	﹤0.01%	542
2014 Q4	$245K	Sell	5,719 -1,505	-21%	-$61.8K	﹤0.01%	562
2014 Q3	$282K	Buy	7,224 +75	+1%	+$3.13K	0.01%	527
2014 Q2	$322K	Sell	7,149 -28	-0.4%	-$1.22K	0.01%	504
2014 Q1	$302K	Buy	7,177 +2,166	+43%	+$93.2K	0.01%	479
2013 Q4	$233K	Hold	5,011	–	–	﹤0.01%	441
2013 Q3	$235K	Sell	5,011 -28	-0.6%	-$1.31K	﹤0.01%	435
2013 Q2	$235K	Buy	+5,039	New	+$253K	0.01%	370

Other funds holding PCL

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

CCC

Chelsea Counsel Company Los Angeles, California $236M AUM 51.76% 1-Year Est. Return

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

Geneva Advisors's PCL Position: Q1 2016 in Review

Geneva Advisors sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 5,806 shares — an estimated $277K sold.

Geneva Advisors first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $322K in Q2 2014. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Geneva Advisors reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Geneva Advisors sold 5,806 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $277K.
Geneva Advisors first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
Geneva Advisors's PLUM CREEK TIMBER CO (REIT) position peaked at $322K in Q2 2014.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.