PPA
PCL

Parametric Portfolio Associates’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Parametric Portfolio 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
-269,653
Closed -$12.9M – 4096
2015
Q4 		$12.9M Buy
269,653
+15,943
+6% +$723K 0.02% 715
2015
Q3 		$10M Sell
253,710
-74,752
-23% -$3M 0.02% 746
2015
Q2 		$13.3M Buy
328,462
+45,548
+16% +$1.91M 0.03% 662
2015
Q1 		$12.3M Buy
282,914
+34,038
+14% +$1.48M 0.02% 691
2014
Q4 		$10.6M Buy
248,876
+14,875
+6% +$611K 0.02% 740
2014
Q3 		$9.13M Buy
234,001
+4,807
+2% +$200K 0.02% 790
2014
Q2 		$10.3M Buy
229,194
+10,181
+5% +$443K 0.02% 738
2014
Q1 		$9.21M Sell
219,013
-12,070
-5% -$519K 0.02% 756
2013
Q4 		$10.7M Buy
231,083
+16,655
+8% +$762K 0.03% 668
2013
Q3 		$10M Buy
214,428
+10,554
+5% +$494K 0.03% 661
2013
Q2 		$9.52M Buy
+203,874
New +$10.3M 0.03% 651

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

Parametric Portfolio Associates's PCL Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 269,653 shares — an estimated $12.9M sold.

Parametric Portfolio Associates first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $13.3M in Q2 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 269,653 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $12.9M.
  • Parametric Portfolio Associates first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's PLUM CREEK TIMBER CO (REIT) position peaked at $13.3M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.