Rathbones Group’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Rathbones Group’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	-11,500	Closed	-$487K	–	313
2015 Q4	$487K	Hold	11,500	–	–	0.03%	194
2015 Q3	$454K	Hold	11,500	–	–	0.03%	206
2015 Q2	$467K	Buy	11,500 +3,500	+44%	+$147K	0.03%	211
2015 Q1	$348K	Buy	+8,000	New	+$349K	0.02%	234
2014 Q1	–	Sell	-26,026	Closed	-$1.21M	–	294
2013 Q4	$1.21M	Hold	26,026	–	–	0.12%	122
2013 Q3	$1.22M	Hold	26,026	–	–	0.14%	111
2013 Q2	$1.22M	Buy	+26,026	New	+$1.31M	0.16%	105

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

Rathbones Group's PCL Position: Q1 2016 in Review

Rathbones Group sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 11,500 shares — an estimated $487K sold.

Rathbones Group first reported a position in PCL in Q2 2013 and held it in 7 quarters. The position peaked at $1.22M in Q3 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Rathbones Group reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Rathbones Group sold 11,500 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $487K.
Rathbones Group first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 7 quarters.
Rathbones Group's PLUM CREEK TIMBER CO (REIT) position peaked at $1.22M in Q3 2013.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.