Smithfield Trust’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Smithfield Trust’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	-600	Closed	-$29K	–	859
2015 Q4	$29K	Hold	600	–	–	0.01%	567
2015 Q3	$24K	Hold	600	–	–	0.01%	585
2015 Q2	$24K	Hold	600	–	–	﹤0.01%	618
2015 Q1	$26K	Hold	600	–	–	0.01%	606
2014 Q4	$26K	Hold	600	–	–	0.01%	595
2014 Q3	$23K	Hold	600	–	–	﹤0.01%	623
2014 Q2	$27K	Hold	600	–	–	0.01%	617
2014 Q1	$25K	Hold	600	–	–	0.01%	610
2013 Q4	$28K	Hold	600	–	–	0.01%	582
2013 Q3	$28K	Sell	600 -250	-29%	-$11.7K	0.01%	560
2013 Q2	$40K	Buy	+850	New	+$42.7K	0.01%	503

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

Smithfield Trust's PCL Position: Q1 2016 in Review

Smithfield Trust sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 600 shares — an estimated $29K sold.

Smithfield Trust first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $40K in Q2 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Smithfield Trust reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Smithfield Trust sold 600 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $29K.
Smithfield Trust first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
Smithfield Trust's PLUM CREEK TIMBER CO (REIT) position peaked at $40K in Q2 2013.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.