SAM
PCL

Shell Asset Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Shell Asset Management’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
-15,929
Closed -$646K – 924
2015
Q4 		$760K Sell
15,929
-11,139
-41% -$505K 0.02% 608
2015
Q3 		$1.06M Buy
27,068
+13,003
+92% +$521K 0.02% 659
2015
Q2 		$571K Sell
14,065
-609
-4% -$25.5K 0.01% 733
2015
Q1 		$638K Sell
14,674
-8,394
-36% -$366K 0.01% 742
2014
Q4 		$987K Sell
23,068
-4,000
-15% -$164K 0.02% 700
2014
Q3 		$1.06M Sell
27,068
-7
-0% -$292 0.02% 682
2014
Q2 		$1.22M Sell
27,075
-59,528
-69% -$2.59M 0.02% 655
2014
Q1 		$3.64M Hold
86,603
– – 0.06% 287
2013
Q4 		$4.03M Buy
86,603
+45,705
+112% +$2.09M 0.07% 268
2013
Q3 		$1.92M Buy
40,898
+2,297
+6% +$108K 0.04% 498
2013
Q2 		$1.8M Buy
+38,601
New +$1.94M 0.03% 495

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

Shell Asset Management's PCL Position: Q1 2016 in Review

Shell Asset Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 15,929 shares — an estimated $646K sold.

Shell Asset Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $4.03M in Q4 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Shell Asset Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Shell Asset Management sold 15,929 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $646K.
  • Shell Asset Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Shell Asset Management's PLUM CREEK TIMBER CO (REIT) position peaked at $4.03M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Shell Asset Management's 13F filing for Q1 2016, filed 11 May 2016.