Asset Management One’s PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr PSB.PRU.CL Stock Holding History

Asset Management One’s Portfolio PSB.PRU.CL Stock Details PSB.PRU.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-81,124	Closed	-$2.09M	–	1312
2016 Q3	$2.09M	Sell	81,124 -5,000	-6%	-$129K	0.03%	596
2016 Q2	$2.2M	Hold	86,124	–	–	0.03%	578
2016 Q1	$2.19M	Sell	86,124 -7,500	-8%	-$189K	0.03%	581
2015 Q4	$2.33M	Hold	93,624	–	–	0.03%	553
2015 Q3	$2.24M	Hold	93,624	–	–	0.03%	581
2015 Q2	$2.21M	Buy	93,624 +7,944	+9%	+$193K	0.03%	626
2015 Q1	$2.09M	Buy	+85,680	New	+$2.11M	0.03%	674

Other funds holding PSB.PRU.CL

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Asset Management One's PSB.PRU.CL Position: Q4 2016 in Review

Asset Management One sold out of PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr (PSB.PRU.CL) in Q4 2016, closing a stake of 81,124 shares — an estimated $2.09M sold.

Asset Management One first reported a position in PSB.PRU.CL in Q1 2015 and held it in 7 quarters. The position peaked at $2.33M in Q4 2015. 6 funds tracked by Wall St. Rank hold PSB.PRU.CL as of Q4 2016.

Asset Management One reported no remaining PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 81,124 PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr shares in Q4 2016, an estimated $2.09M.
Asset Management One first reported a position in PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr in Q1 2015 and held it in 7 quarters.
Asset Management One's PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr position peaked at $2.33M in Q4 2015.
6 funds tracked by Wall St. Rank held PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.