Chelsea Counsel Company’s Public Storage PSA Stock Holding History

Chelsea Counsel Company’s Portfolio PSA Stock Details PSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,850	Closed	-$341K	–	162
2015 Q2	$341K	Hold	1,850	–	–	0.08%	120
2015 Q1	$365K	Hold	1,850	–	–	0.08%	100
2014 Q4	$342K	Hold	1,850	–	–	0.07%	102
2014 Q3	$307K	Buy	+1,850	New	+$318K	0.06%	106
2014 Q2	–	Sell	-1,850	Closed	-$312K	–	129
2014 Q1	$312K	Hold	1,850	–	–	0.06%	100
2013 Q4	$278K	Buy	+1,850	New	+$296K	0.07%	89

Other funds holding PSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chelsea Counsel Company's PSA Position: Q3 2015 in Review

Chelsea Counsel Company sold out of Public Storage (PSA) in Q3 2015, closing a stake of 1,850 shares — an estimated $341K sold.

Chelsea Counsel Company first reported a position in PSA in Q4 2013 and held it in 6 quarters. The position peaked at $365K in Q1 2015. 545 funds tracked by Wall St. Rank hold PSA as of Q3 2015.

Chelsea Counsel Company reported no remaining Public Storage position as of Q3 2015 after selling out during the quarter.
Chelsea Counsel Company sold 1,850 Public Storage shares in Q3 2015, an estimated $341K.
Chelsea Counsel Company first reported a position in Public Storage in Q4 2013 and held it in 6 quarters.
Chelsea Counsel Company's Public Storage position peaked at $365K in Q1 2015.
545 funds tracked by Wall St. Rank held Public Storage as of Q3 2015.

Based on Chelsea Counsel Company's 13F filing for Q3 2015, filed 22 Dec 2015.