Moors & Cabot’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Moors & Cabot’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	-6,919	Closed	-$330K	–	571
2015 Q4	$330K	Sell	6,919 -7,270	-51%	-$330K	0.06%	329
2015 Q3	$562K	Sell	14,189 -1,638	-10%	-$65.7K	0.1%	239
2015 Q2	$643K	Buy	15,827 +777	+5%	+$32.6K	0.1%	241
2015 Q1	$653K	Buy	15,050 +10	+0.1%	+$436	0.11%	226
2014 Q4	$643K	Buy	15,040 +7,060	+88%	+$290K	0.11%	219
2014 Q3	$314K	Sell	7,980 -20	-0.3%	-$834	0.05%	371
2014 Q2	$362K	Buy	8,000 +1,184	+17%	+$51.5K	0.06%	333
2014 Q1	$287K	Buy	+6,816	New	+$293K	0.07%	283

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

Moors & Cabot's PCL Position: Q1 2016 in Review

Moors & Cabot sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 6,919 shares — an estimated $330K sold.

Moors & Cabot first reported a position in PCL in Q1 2014 and held it in 8 quarters. The position peaked at $653K in Q1 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Moors & Cabot reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Moors & Cabot sold 6,919 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $330K.
Moors & Cabot first reported a position in PLUM CREEK TIMBER CO (REIT) in Q1 2014 and held it in 8 quarters.
Moors & Cabot's PLUM CREEK TIMBER CO (REIT) position peaked at $653K in Q1 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Moors & Cabot's 13F filing for Q1 2016, filed 10 May 2016.