NTV Asset Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

NTV Asset Management’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	-7,970	Closed	-$380K	–	165
2015 Q4	$380K	Sell	7,970 -3,745	-32%	-$170K	0.15%	129
2015 Q3	$462K	Buy	11,715 +6	+0.1%	+$241	0.15%	144
2015 Q2	$475K	Sell	11,709 -945	-7%	-$39.6K	0.14%	146
2015 Q1	$549K	Sell	12,654 -594	-4%	-$25.9K	0.16%	136
2014 Q4	$566K	Buy	13,248 +6	+0%	+$246	0.17%	136
2014 Q3	$516K	Buy	13,242 +5	+0%	+$208	0.16%	141
2014 Q2	$596K	Buy	13,237 +5	+0%	+$218	0.18%	129
2014 Q1	$556K	Buy	13,232 +6	+0%	+$258	0.18%	130
2013 Q4	$615K	Buy	13,226 +4	+0%	+$183	0.21%	117
2013 Q3	$619K	Buy	13,222 +6	+0%	+$281	0.22%	118
2013 Q2	$616K	Buy	+13,216	New	+$665K	0.22%	119

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

NTV Asset Management's PCL Position: Q1 2016 in Review

NTV Asset Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 7,970 shares — an estimated $380K sold.

NTV Asset Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $619K in Q3 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

NTV Asset Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
NTV Asset Management sold 7,970 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $380K.
NTV Asset Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
NTV Asset Management's PLUM CREEK TIMBER CO (REIT) position peaked at $619K in Q3 2013.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on NTV Asset Management's 13F filing for Q1 2016, filed 2 May 2016.