Wellington Shields Capital Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Wellington Shields Capital 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	-16,443	Closed	-$785K	–	345
2015 Q4	$785K	Hold	16,443	–	–	0.13%	140
2015 Q3	$650K	Hold	16,443	–	–	0.11%	159
2015 Q2	$667K	Hold	16,443	–	–	0.1%	190
2015 Q1	$714K	Hold	16,443	–	–	0.11%	176
2014 Q4	$704K	Sell	16,443 -1,500	-8%	-$61.6K	0.11%	175
2014 Q3	$700K	Sell	17,943 -3,000	-14%	-$125K	0.12%	172
2014 Q2	$945K	Sell	20,943 -2,700	-11%	-$117K	0.15%	140
2014 Q1	$994K	Sell	23,643 -350	-1%	-$15.1K	0.17%	124
2013 Q4	$1.12M	Sell	23,993 -570	-2%	-$26.1K	0.2%	102
2013 Q3	$1.15M	Buy	24,563 +350	+1%	+$16.4K	0.22%	97
2013 Q2	$1.13M	Buy	+24,213	New	+$1.22M	0.2%	106

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

Wellington Shields Capital Management's PCL Position: Q1 2016 in Review

Wellington Shields Capital Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 16,443 shares — an estimated $785K sold.

Wellington Shields Capital Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $1.15M in Q3 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Wellington Shields Capital Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 16,443 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $785K.
Wellington Shields Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
Wellington Shields Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $1.15M in Q3 2013.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.