Mitchell McLeod Pugh & Williams’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Mitchell McLeod Pugh & Williams’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	-6,125	Closed	-$292K	–	157
2015 Q4	$292K	Hold	6,125	–	–	0.29%	120
2015 Q3	$242K	Sell	6,125 -500	-8%	-$20K	0.25%	130
2015 Q2	$269K	Sell	6,625 -200	-3%	-$8.39K	0.25%	134
2015 Q1	$297K	Hold	6,825	–	–	0.27%	127
2014 Q4	$292K	Buy	+6,825	New	+$280K	0.27%	127

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 $236M AUM 51.76% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's PCL Position: Q1 2016 in Review

Mitchell McLeod Pugh & Williams sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 6,125 shares — an estimated $292K sold.

Mitchell McLeod Pugh & Williams first reported a position in PCL in Q4 2014 and held it in 5 quarters. The position peaked at $297K in Q1 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Mitchell McLeod Pugh & Williams reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 6,125 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $292K.
Mitchell McLeod Pugh & Williams first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2014 and held it in 5 quarters.
Mitchell McLeod Pugh & Williams's PLUM CREEK TIMBER CO (REIT) position peaked at $297K in Q1 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2016, filed 20 Apr 2016.