KFA
PCL

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

Kelleher Financial 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
-55,824
Closed -$2.66M – 240
2015
Q4 		$2.66M Sell
55,824
-1,025
-2% -$46.5K 1.81% 18
2015
Q3 		$2.25M Sell
56,849
-2,248
-4% -$90.1K 1.49% 25
2015
Q2 		$2.4M Sell
59,097
-100
-0.2% -$4.2K 1.37% 27
2015
Q1 		$2.57M Sell
59,197
-1,453
-2% -$63.3K 1.42% 22
2014
Q4 		$2.6M Sell
60,650
-275
-0.5% -$11.3K 1.39% 25
2014
Q3 		$2.49M Sell
60,925
-14,350
-19% -$598K 1.35% 24
2014
Q2 		$3.4M Buy
75,275
+1,075
+1% +$46.8K 1.77% 17
2014
Q1 		$3.12M Sell
74,200
-1,582
-2% -$68K 1.69% 17
2013
Q4 		$3.52M Buy
75,782
+2,966
+4% +$136K 1.82% 13
2013
Q3 		$3.41M Sell
72,816
-2,700
-4% -$126K 1.95% 13
2013
Q2 		$3.52M Buy
+75,516
New +$3.8M 2.15% 11

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

Kelleher Financial Advisors's PCL Position: Q1 2016 in Review

Kelleher Financial Advisors sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 55,824 shares — an estimated $2.66M sold.

Kelleher Financial Advisors first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $3.52M in Q4 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Kelleher Financial Advisors reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 55,824 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $2.66M.
  • Kelleher Financial Advisors first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Kelleher Financial Advisors's PLUM CREEK TIMBER CO (REIT) position peaked at $3.52M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Kelleher Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.