RMDI
PCL

R.M. Davis Inc’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

R.M. Davis Inc’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
-226,801
Closed -$10.8M – 204
2015
Q4 		$10.8M Sell
226,801
-100,755
-31% -$4.57M 0.55% 63
2015
Q3 		$12.9M Buy
327,556
+20,303
+7% +$814K 0.69% 62
2015
Q2 		$12.5M Buy
307,253
+7,993
+3% +$335K 0.64% 63
2015
Q1 		$13M Buy
299,260
+27,539
+10% +$1.2M 0.68% 59
2014
Q4 		$11.6M Sell
271,721
-18,245
-6% -$750K 0.64% 61
2014
Q3 		$11.3M Buy
289,966
+13,030
+5% +$543K 0.65% 62
2014
Q2 		$12.5M Buy
276,936
+16,570
+6% +$721K 0.72% 59
2014
Q1 		$10.9M Buy
260,366
+10,761
+4% +$463K 0.66% 61
2013
Q4 		$11.6M Buy
249,605
+18,895
+8% +$865K 0.71% 59
2013
Q3 		$10.8M Buy
230,710
+27,875
+14% +$1.31M 0.73% 57
2013
Q2 		$9.47M Buy
+202,835
New +$10.2M 0.68% 57

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 $236M AUM 51.76% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

R.M. Davis Inc's PCL Position: Q1 2016 in Review

R.M. Davis Inc sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 226,801 shares — an estimated $10.8M sold.

R.M. Davis Inc first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $13M in Q1 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • R.M. Davis Inc reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • R.M. Davis Inc sold 226,801 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $10.8M.
  • R.M. Davis Inc first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • R.M. Davis Inc's PLUM CREEK TIMBER CO (REIT) position peaked at $13M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on R.M. Davis Inc's 13F filing for Q1 2016, filed 18 Apr 2016.