NRS
PCL

Neville Rodie & Shaw’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Neville Rodie & Shaw’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
-27,180
Closed -$1.3M – 264
2015
Q4 		$1.3M Sell
27,180
-2,900
-10% -$132K 0.16% 109
2015
Q3 		$1.19M Sell
30,080
-3,948
-12% -$158K 0.15% 122
2015
Q2 		$1.38M Sell
34,028
-60,297
-64% -$2.53M 0.15% 120
2015
Q1 		$4.1M Sell
94,325
-2,450
-3% -$107K 0.43% 72
2014
Q4 		$4.14M Sell
96,775
-18,849
-16% -$774K 0.42% 72
2014
Q3 		$4.51M Buy
115,624
+5,000
+5% +$208K 0.44% 70
2014
Q2 		$4.99M Buy
110,624
+15,799
+17% +$688K 0.5% 63
2014
Q1 		$3.99M Buy
94,825
+1,600
+2% +$68.8K 0.43% 68
2013
Q4 		$4.34M Buy
93,225
+32,075
+52% +$1.47M 0.47% 65
2013
Q3 		$2.86M Buy
61,150
+1,300
+2% +$60.9K 0.33% 77
2013
Q2 		$2.79M Buy
+59,850
New +$3.01M 0.34% 75

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

Neville Rodie & Shaw's PCL Position: Q1 2016 in Review

Neville Rodie & Shaw sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 27,180 shares — an estimated $1.3M sold.

Neville Rodie & Shaw first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $4.99M in Q2 2014. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Neville Rodie & Shaw reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Neville Rodie & Shaw sold 27,180 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $1.3M.
  • Neville Rodie & Shaw first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Neville Rodie & Shaw's PLUM CREEK TIMBER CO (REIT) position peaked at $4.99M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Neville Rodie & Shaw's 13F filing for Q1 2016, filed 14 Apr 2016.