Mosaic Financial Partners’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
-116,694
Closed -$5.57M 44
2015
Q4
$5.57M Sell
116,694
-23,226
-17% -$1.05M 3.57% 9
2015
Q3
$5.53M Buy
139,920
+18,404
+15% +$738K 3.53% 10
2015
Q2
$4.93M Buy
121,516
+814
+0.7% +$34.1K 3.39% 10
2015
Q1
$5.24M Buy
120,702
+245
+0.2% +$10.7K 3.59% 10
2014
Q4
$5.15M Buy
120,457
+3,883
+3% +$160K 3.5% 9
2014
Q3
$4.55M Sell
116,574
-656
-0.6% -$27.3K 3.2% 11
2014
Q2
$5.29M Buy
117,230
+969
+0.8% +$42.2K 3.62% 10
2014
Q1
$4.89M Buy
116,261
+4,492
+4% +$193K 3.49% 10
2013
Q4
$5.2M Buy
111,769
+6,969
+7% +$319K 3.79% 8
2013
Q3
$4.91M Buy
104,800
+1,011
+1% +$47.4K 3.82% 8
2013
Q2
$4.84M Buy
+103,789
New +$5.22M 3.79% 7

Other funds holding PCL

Mosaic Financial Partners's PCL Position: Q1 2016 in Review

Mosaic Financial Partners sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 116,694 shares — an estimated $5.57M sold.

Mosaic Financial Partners first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $5.57M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Mosaic Financial Partners reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Mosaic Financial Partners sold 116,694 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $5.57M.
  • Mosaic Financial Partners first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Mosaic Financial Partners's PLUM CREEK TIMBER CO (REIT) position peaked at $5.57M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Mosaic Financial Partners's 13F filing for Q1 2016, filed 9 May 2016.