Marble Harbor Investment Counsel’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Marble Harbor Investment Counsel’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	-8,900	Closed	-$425K	–	135
2015 Q4	$425K	Hold	8,900	–	–	0.11%	89
2015 Q3	$352K	Hold	8,900	–	–	0.1%	98
2015 Q2	$361K	Hold	8,900	–	–	0.09%	101
2015 Q1	$387K	Buy	+8,900	New	+$388K	0.1%	101

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

Marble Harbor Investment Counsel's PCL Position: Q1 2016 in Review

Marble Harbor Investment Counsel sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 8,900 shares — an estimated $425K sold.

Marble Harbor Investment Counsel first reported a position in PCL in Q1 2015 and held it in 4 quarters. The position peaked at $425K in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Marble Harbor Investment Counsel reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Marble Harbor Investment Counsel sold 8,900 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $425K.
Marble Harbor Investment Counsel first reported a position in PLUM CREEK TIMBER CO (REIT) in Q1 2015 and held it in 4 quarters.
Marble Harbor Investment Counsel's PLUM CREEK TIMBER CO (REIT) position peaked at $425K in Q4 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2016, filed 3 May 2016.