KFC
PCL

Klingenstein Fields & Co’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Klingenstein Fields & Co’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
-4,700
Closed -$224K – 222
2015
Q4 		$224K Sell
4,700
-6,750
-59% -$306K 0.01% 202
2015
Q3 		$452K Hold
11,450
– – 0.02% 152
2015
Q2 		$465K Hold
11,450
– – 0.02% 156
2015
Q1 		$498K Sell
11,450
-660
-5% -$28.8K 0.02% 158
2014
Q4 		$518K Buy
12,110
+500
+4% +$20.5K 0.02% 156
2014
Q3 		$453K Buy
11,610
+5,325
+85% +$222K 0.02% 166
2014
Q2 		$283K Buy
6,285
+1,460
+30% +$63.5K 0.01% 211
2014
Q1 		$203K Sell
4,825
-3,748
-44% -$161K 0.01% 244
2013
Q4 		$399K Sell
8,573
-1,000
-10% -$45.8K 0.01% 232
2013
Q3 		$448K Sell
9,573
-300
-3% -$14.1K 0.02% 211
2013
Q2 		$461K Buy
+9,873
New +$496K 0.02% 220

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

Klingenstein Fields & Co's PCL Position: Q1 2016 in Review

Klingenstein Fields & Co sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 4,700 shares — an estimated $224K sold.

Klingenstein Fields & Co first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $518K in Q4 2014. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Klingenstein Fields & Co reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Klingenstein Fields & Co sold 4,700 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $224K.
  • Klingenstein Fields & Co first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Klingenstein Fields & Co's PLUM CREEK TIMBER CO (REIT) position peaked at $518K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Klingenstein Fields & Co's 13F filing for Q1 2016, filed 2 May 2016.