WP
PCL

WMS Partners’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

WMS Partners’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
-194,925
Closed -$9.3M – 212
2015
Q4 		$9.3M Hold
194,925
– – 1.34% 26
2015
Q3 		$7.7M Sell
194,925
-4,111
-2% -$165K 1.18% 29
2015
Q2 		$8.07M Hold
199,036
– – 0.94% 30
2015
Q1 		$8.65M Buy
199,036
+2,263
+1% +$98.6K 1.06% 28
2014
Q4 		$8.42M Sell
196,773
-1,082
-0.5% -$44.5K 1.29% 26
2014
Q3 		$7.72M Sell
197,855
-2,392
-1% -$99.7K 1.21% 28
2014
Q2 		$9.03M Buy
200,247
+3,065
+2% +$133K 1.39% 28
2014
Q1 		$8.29M Buy
197,182
+2,252
+1% +$96.9K 1.33% 26
2013
Q4 		$9.07M Hold
194,930
– – 1.5% 26
2013
Q3 		$9.13M Hold
194,930
– – 1.74% 20
2013
Q2 		$9.1M Buy
+194,930
New +$9.8M 1.66% 21

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

WMS Partners's PCL Position: Q1 2016 in Review

WMS Partners sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 194,925 shares — an estimated $9.3M sold.

WMS Partners first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $9.3M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • WMS Partners reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • WMS Partners sold 194,925 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $9.3M.
  • WMS Partners first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • WMS Partners's PLUM CREEK TIMBER CO (REIT) position peaked at $9.3M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on WMS Partners's 13F filing for Q1 2016, filed 11 May 2016.