Barnett & Company’s PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of PSA.PRV.CL Stock Holding History

Barnett & Company’s Portfolio PSA.PRV.CL Stock Details PSA.PRV.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,250	Closed	-$235K	–	187
2014 Q3	$235K	Hold	10,250	–	–	0.09%	170
2014 Q2	$233K	Hold	10,250	–	–	0.1%	176
2014 Q1	$221K	Hold	10,250	–	–	0.1%	183
2013 Q4	$200K	Sell	10,250 -1,000	-9%	-$20.4K	0.09%	181
2013 Q3	$237K	Sell	11,250 -3,500	-24%	-$75.5K	0.12%	163
2013 Q2	$348K	Buy	+14,750	New	+$369K	0.19%	131

Other funds holding PSA.PRV.CL

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

ECM

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

Barnett & Company's PSA.PRV.CL Position: Q4 2014 in Review

Barnett & Company sold out of PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of (PSA.PRV.CL) in Q4 2014, closing a stake of 10,250 shares — an estimated $235K sold.

Barnett & Company first reported a position in PSA.PRV.CL in Q2 2013 and held it in 6 quarters. The position peaked at $348K in Q2 2013. 6 funds tracked by Wall St. Rank hold PSA.PRV.CL as of Q4 2014.

Barnett & Company reported no remaining PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of position as of Q4 2014 after selling out during the quarter.
Barnett & Company sold 10,250 PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of shares in Q4 2014, an estimated $235K.
Barnett & Company first reported a position in PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of in Q2 2013 and held it in 6 quarters.
Barnett & Company's PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of position peaked at $348K in Q2 2013.
6 funds tracked by Wall St. Rank held PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of as of Q4 2014.

Based on Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.