MA
PCL

Montag & Associates’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Montag & Associates’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
-6,346
Closed -$303K – 253
2015
Q4 		$303K Buy
6,346
+960
+18% +$43.5K 0.04% 197
2015
Q3 		$213K Hold
5,386
– – 0.03% 225
2015
Q2 		$219K Hold
5,386
– – 0.03% 236
2015
Q1 		$234K Hold
5,386
– – 0.03% 234
2014
Q4 		$230K Hold
5,386
– – 0.03% 227
2014
Q3 		$210K Hold
5,386
– – 0.03% 228
2014
Q2 		$243K Hold
5,386
– – 0.04% 224
2014
Q1 		$226K Hold
5,386
– – 0.04% 222
2013
Q4 		$251K Hold
5,386
– – 0.04% 203
2013
Q3 		$252K Sell
5,386
-1,000
-16% -$46.8K 0.05% 197
2013
Q2 		$298K Buy
+6,386
New +$321K 0.06% 179

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

Montag & Associates's PCL Position: Q1 2016 in Review

Montag & Associates sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 6,346 shares — an estimated $303K sold.

Montag & Associates first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $303K in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Montag & Associates reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Montag & Associates sold 6,346 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $303K.
  • Montag & Associates first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Montag & Associates's PLUM CREEK TIMBER CO (REIT) position peaked at $303K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Montag & Associates's 13F filing for Q1 2016, filed 5 May 2016.