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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,200
Closed -$200K 160
2015
Q4
$200K Buy
+4,200
New +$190K 0.04% 156
2015
Q2
Sell
-5,250
Closed -$228K 157
2015
Q1
$228K Sell
5,250
-350
-6% -$15.3K 0.05% 147
2014
Q4
$240K Hold
5,600
0.05% 143
2014
Q3
$218K Sell
5,600
-3,175
-36% -$132K 0.05% 152
2014
Q2
$396K Hold
8,775
0.09% 126
2014
Q1
$369K Sell
8,775
-3,150
-26% -$135K 0.09% 127
2013
Q4
$555K Sell
11,925
-75
-0.6% -$3.43K 0.15% 93
2013
Q3
$562K Sell
12,000
-200
-2% -$9.37K 0.15% 100
2013
Q2
$569K Buy
+12,200
New +$613K 0.17% 99

Other funds holding PCL

Middleton & Co's PCL Position: Q1 2016 in Review

Middleton & Co sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 4,200 shares — an estimated $200K sold.

Middleton & Co first reported a position in PCL in Q2 2013 and held it in 9 quarters. The position peaked at $569K in Q2 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Middleton & Co reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Middleton & Co sold 4,200 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $200K.
  • Middleton & Co first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 9 quarters.
  • Middleton & Co's PLUM CREEK TIMBER CO (REIT) position peaked at $569K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Middleton & Co's 13F filing for Q1 2016, filed 3 May 2016.