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

Solaris 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	-800	Closed	-$38K	–	208
2015 Q4	$38K	Hold	800	–	–	0.03%	137
2015 Q3	$32K	Hold	800	–	–	0.03%	137
2015 Q2	$32K	Hold	800	–	–	0.02%	191
2015 Q1	$35K	Hold	800	–	–	0.02%	182
2014 Q4	$34K	Hold	800	–	–	0.02%	177
2014 Q3	$31K	Buy	+800	New	+$33.3K	0.02%	178

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

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

Solaris Asset Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 800 shares — an estimated $38K sold.

Solaris Asset Management first reported a position in PCL in Q3 2014 and held it in 6 quarters. The position peaked at $38K in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Solaris Asset Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Solaris Asset Management sold 800 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $38K.
Solaris Asset Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q3 2014 and held it in 6 quarters.
Solaris Asset Management's PLUM CREEK TIMBER CO (REIT) position peaked at $38K in Q4 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

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