TSW
PCL

Thompson Siegel & Walmsley’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Thompson Siegel & Walmsley’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
-500
Closed -$24K – 750
2015
Q4 		$24K Sell
500
-1,450
-74% -$65.8K ﹤0.01% 525
2015
Q3 		$77K Hold
1,950
– – ﹤0.01% 439
2015
Q2 		$79K Sell
1,950
-2,300
-54% -$96.5K ﹤0.01% 445
2015
Q1 		$185K Hold
4,250
– – ﹤0.01% 391
2014
Q4 		$182K Buy
4,250
+300
+8% +$12.3K ﹤0.01% 388
2014
Q3 		$154K Hold
3,950
– – ﹤0.01% 396
2014
Q2 		$178K Sell
3,950
-250
-6% -$10.9K ﹤0.01% 387
2014
Q1 		$177K Hold
4,200
– – ﹤0.01% 388
2013
Q4 		$195K Hold
4,200
– – ﹤0.01% 389
2013
Q3 		$197K Hold
4,200
– – ﹤0.01% 387
2013
Q2 		$196K Buy
+4,200
New +$211K ﹤0.01% 398

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 $236M AUM 51.76% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Thompson Siegel & Walmsley's PCL Position: Q1 2016 in Review

Thompson Siegel & Walmsley sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 500 shares — an estimated $24K sold.

Thompson Siegel & Walmsley first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $197K in Q3 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Thompson Siegel & Walmsley reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 500 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $24K.
  • Thompson Siegel & Walmsley first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Thompson Siegel & Walmsley's PLUM CREEK TIMBER CO (REIT) position peaked at $197K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.