HS
PCL

Huntington Steele’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Huntington Steele’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
-212,339
Closed -$10.1M – 59
2015
Q4 		$10.1M Sell
212,339
-1,000
-0.5% -$45.4K 4.13% 5
2015
Q3 		$8.43M Hold
213,339
– – 3.74% 6
2015
Q2 		$8.65M Hold
213,339
– – 3.66% 6
2015
Q1 		$9.27M Buy
213,339
+21,099
+11% +$920K 3.97% 6
2014
Q4 		$8.23M Hold
192,240
– – 3.43% 7
2014
Q3 		$7.5M Hold
192,240
– – 3.17% 9
2014
Q2 		$8.67M Hold
192,240
– – 3.66% 7
2014
Q1 		$8.08M Buy
192,240
+16,219
+9% +$698K 3.66% 7
2013
Q4 		$8.19M Hold
176,021
– – 3.68% 7
2013
Q3 		$8.24M Hold
176,021
– – 4.2% 6
2013
Q2 		$8.21M Buy
+176,021
New +$8.85M 4.46% 5

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

Huntington Steele's PCL Position: Q1 2016 in Review

Huntington Steele sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 212,339 shares — an estimated $10.1M sold.

Huntington Steele first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $10.1M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Huntington Steele reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Huntington Steele sold 212,339 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $10.1M.
  • Huntington Steele first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Huntington Steele's PLUM CREEK TIMBER CO (REIT) position peaked at $10.1M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Huntington Steele's 13F filing for Q1 2016, filed 26 Apr 2016.