SAS
PCL

Spectrum Advisory Services’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Spectrum Advisory Services’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
-117,858
Closed -$5.62M – 157
2015
Q4 		$5.62M Sell
117,858
-1,150
-1% -$52.2K 2.25% 7
2015
Q3 		$4.7M Buy
119,008
+840
+0.7% +$33.7K 1.95% 9
2015
Q2 		$4.79M Sell
118,168
-6,398
-5% -$268K 1.83% 10
2015
Q1 		$5.41M Sell
124,566
-432
-0.3% -$18.8K 1.91% 9
2014
Q4 		$5.35M Buy
124,998
+415
+0.3% +$17K 1.86% 11
2014
Q3 		$4.86M Buy
124,583
+3,150
+3% +$131K 1.76% 10
2014
Q2 		$5.48M Sell
121,433
-600
-0.5% -$26.1K 1.89% 10
2014
Q1 		$5.13M Buy
122,033
+1,636
+1% +$70.4K 1.84% 11
2013
Q4 		$5.6M Buy
120,397
+18,142
+18% +$830K 1.99% 9
2013
Q3 		$4.79M Sell
102,255
-700
-0.7% -$32.8K 1.85% 10
2013
Q2 		$4.8M Buy
+102,955
New +$5.18M 1.94% 11

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

Spectrum Advisory Services's PCL Position: Q1 2016 in Review

Spectrum Advisory Services sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 117,858 shares — an estimated $5.62M sold.

Spectrum Advisory Services first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $5.62M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Spectrum Advisory Services reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Spectrum Advisory Services sold 117,858 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $5.62M.
  • Spectrum Advisory Services first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Spectrum Advisory Services's PLUM CREEK TIMBER CO (REIT) position peaked at $5.62M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.