PLUM CREEK TIMBER CO INC's ticker is PCL and the CUSIP is 729251108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $275,055,000 | +18.7% | 5,763,939 | -1.7% | 0.11% | +12.2% |
| Q3 2015 | $231,761,000 | -2.8% | 5,865,856 | -0.2% | 0.10% | +4.3% |
| Q2 2015 | $238,471,000 | -26.2% | 5,878,000 | -20.9% | 0.09% | -24.8% |
| Q1 2015 | $322,983,000 | +6.7% | 7,433,432 | +5.1% | 0.12% | +6.8% |
| Q4 2014 | $302,763,000 | +38.0% | 7,075,562 | +25.8% | 0.12% | +33.0% |
| Q3 2014 | $219,354,000 | -9.3% | 5,623,042 | +4.8% | 0.09% | -7.4% |
| Q2 2014 | $241,961,000 | +12.6% | 5,364,951 | +5.0% | 0.10% | +9.2% |
| Q1 2014 | $214,827,000 | -15.0% | 5,110,062 | -5.9% | 0.09% | -13.0% |
| Q4 2013 | $252,702,000 | +2.3% | 5,433,257 | +3.0% | 0.10% | -6.5% |
| Q3 2013 | $247,134,000 | -2.2% | 5,277,266 | -2.5% | 0.11% | -9.3% |
| Q2 2013 | $252,616,000 | – | 5,412,816 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advantage, Inc. | 186,656 | $8,681,000 | 7.34% |
| Greenwich Wealth Management LLC | 1,141,747 | $53,103,000 | 5.36% |
| Bodri Capital Management, LLC | 200,000 | $9,302,000 | 4.52% |
| Capital Innovations LLC | 105,124 | $4,889,000 | 4.44% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 383,400 | $17,832,000 | 4.05% |
| Liberty Street Advisors, Inc. | 5,163 | $240,000 | 3.83% |
| Mosaic Financial Partners, Inc. | 111,769 | $5,198,000 | 3.79% |
| Huntington Steele LLC | 176,021 | $8,187,000 | 3.68% |
| Holowesko Partners Ltd. | 1,016,600 | $47,282,000 | 3.36% |
| D'Orazio & Associates, Inc. | 84,700 | $3,917,000 | 3.33% |