R.H. Bluestein & Co’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

R.H. Bluestein & Co’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	-8,000	Closed	-$382K	–	323
2015 Q4	$382K	Hold	8,000	–	–	0.02%	167
2015 Q3	$316K	Hold	8,000	–	–	0.02%	213
2015 Q2	$325K	Hold	8,000	–	–	0.02%	247
2015 Q1	$348K	Hold	8,000	–	–	0.02%	236
2014 Q4	$342K	Sell	8,000 -12,700	-61%	-$522K	0.02%	255
2014 Q3	$808K	Buy	20,700 +6,500	+46%	+$271K	0.05%	126
2014 Q2	$640K	Hold	14,200	–	–	0.04%	170
2014 Q1	$597K	Buy	14,200 +2,000	+16%	+$86K	0.04%	167
2013 Q4	$567K	Sell	12,200 -1,950	-14%	-$89.2K	0.04%	180
2013 Q3	$663K	Buy	14,150 +2,550	+22%	+$119K	0.05%	144
2013 Q2	$541K	Buy	+11,600	New	+$583K	0.05%	163

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

R.H. Bluestein & Co's PCL Position: Q1 2016 in Review

R.H. Bluestein & Co sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 8,000 shares — an estimated $382K sold.

R.H. Bluestein & Co first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $808K in Q3 2014. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

R.H. Bluestein & Co reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
R.H. Bluestein & Co sold 8,000 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $382K.
R.H. Bluestein & Co first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
R.H. Bluestein & Co's PLUM CREEK TIMBER CO (REIT) position peaked at $808K in Q3 2014.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.