Venturi Wealth Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Venturi Wealth 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	-33,687	Closed	-$1.61M	–	148
2015 Q4	$1.61M	Buy	+33,687	New	+$1.53M	0.73%	47

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

Venturi Wealth Management's PCL Position: Q1 2016 in Review

Venturi Wealth Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 33,687 shares — an estimated $1.61M sold.

Venturi Wealth Management first reported a position in PCL in Q4 2015 and held it in 1 quarter. The position peaked at $1.61M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Venturi Wealth Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Venturi Wealth Management sold 33,687 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $1.61M.
Venturi Wealth Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2015 and held it in 1 quarter.
Venturi Wealth Management's PLUM CREEK TIMBER CO (REIT) position peaked at $1.61M in Q4 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Venturi Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.