TAM
PCL

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

Tocqueville 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
-45,375
Closed -$2.17M – 960
2015
Q4 		$2.17M Sell
45,375
-5,483
-11% -$249K 0.03% 409
2015
Q3 		$2.01M Sell
50,858
-2,022
-4% -$81.1K 0.03% 435
2015
Q2 		$2.15M Buy
52,880
+711
+1% +$29.8K 0.03% 455
2015
Q1 		$2.27M Buy
52,169
+34,214
+191% +$1.49M 0.03% 455
2014
Q4 		$768K Sell
17,955
-1,824
-9% -$74.9K 0.01% 626
2014
Q3 		$772K Buy
19,779
+525
+3% +$21.9K 0.01% 542
2014
Q2 		$868K Sell
19,254
-669
-3% -$29.1K 0.01% 609
2014
Q1 		$838K Buy
19,923
+206
+1% +$8.86K 0.01% 483
2013
Q4 		$917K Buy
19,717
+6,367
+48% +$291K 0.01% 464
2013
Q3 		$625K Sell
13,350
-19,752
-60% -$925K 0.01% 590
2013
Q2 		$1.54M Buy
+33,102
New +$1.66M 0.02% 446

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

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

Tocqueville Asset Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 45,375 shares — an estimated $2.17M sold.

Tocqueville Asset Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $2.27M in Q1 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Tocqueville Asset Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 45,375 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $2.17M.
  • Tocqueville Asset Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Tocqueville Asset Management's PLUM CREEK TIMBER CO (REIT) position peaked at $2.27M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.