Russell Frank Company’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-27,613
Closed -$1.33M 3144
2015
Q4
$1.33M Sell
27,613
-85,901
-76% -$3.9M ﹤0.01% 2072
2015
Q3
$4.48M Buy
113,514
+1,737
+2% +$69.6K 0.01% 1341
2015
Q2
$4.54M Buy
111,777
+4,265
+4% +$179K 0.01% 1477
2015
Q1
$4.67M Sell
107,512
-6,225
-5% -$271K 0.01% 1302
2014
Q4
$4.92M Sell
113,737
-3,316
-3% -$136K 0.01% 1303
2014
Q3
$4.57M Sell
117,053
-72,405
-38% -$3.02M 0.01% 1341
2014
Q2
$8.09M Sell
189,458
-31,758
-14% -$1.38M 0.01% 1037
2014
Q1
$9.3M Buy
221,216
+31,072
+16% +$1.34M 0.02% 929
2013
Q4
$8.33M Buy
190,144
+112,206
+144% +$5.14M 0.02% 948
2013
Q3
$3.65M Sell
77,938
-10,356
-12% -$485K 0.01% 1515
2013
Q2
$4.12M Buy
+88,294
New +$4.44M 0.01% 1350

Other funds holding PCL

Russell Frank Company's PCL Position: Q1 2016 in Review

Russell Frank Company sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 27,613 shares — an estimated $1.33M sold.

Russell Frank Company first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $9.3M in Q1 2014. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Russell Frank Company reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 27,613 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $1.33M.
  • Russell Frank Company first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's PLUM CREEK TIMBER CO (REIT) position peaked at $9.3M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.