SIM
PCL

Sterling Investment Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Sterling Investment 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
-43,332
Closed -$2.07M – 64
2015
Q4 		$2.07M Buy
43,332
+15,050
+53% +$683K 1.79% 24
2015
Q3 		$1.12M Sell
28,282
-15,910
-36% -$638K 0.88% 38
2015
Q2 		$1.79M Sell
44,192
-1,327
-3% -$55.7K 1.35% 31
2015
Q1 		$1.98M Sell
45,519
-925
-2% -$40.3K 1.4% 33
2014
Q4 		$1.99M Sell
46,444
-355
-0.8% -$14.6K 1.37% 30
2014
Q3 		$1.83M Sell
46,799
-60
-0.1% -$2.5K 1.28% 29
2014
Q2 		$2.11M Sell
46,859
-70
-0.1% -$3.05K 1.49% 28
2014
Q1 		$1.97M Sell
46,929
-70
-0.1% -$3.01K 1.45% 28
2013
Q4 		$2.19M Sell
46,999
-575
-1% -$26.3K 1.57% 26
2013
Q3 		$2.23M Sell
47,574
-115
-0.2% -$5.39K 1.56% 25
2013
Q2 		$2.23M Buy
+47,689
New +$2.4M 1.58% 25

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

Sterling Investment Management's PCL Position: Q1 2016 in Review

Sterling Investment Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 43,332 shares — an estimated $2.07M sold.

Sterling Investment Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $2.23M in Q3 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Sterling Investment Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Sterling Investment Management sold 43,332 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $2.07M.
  • Sterling Investment Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Sterling Investment Management's PLUM CREEK TIMBER CO (REIT) position peaked at $2.23M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Sterling Investment Management's 13F filing for Q1 2016, filed 4 May 2016.