Churchill Management’s Public Storage PSA Stock Holding History

Churchill Management’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 Q2	–	Sell	-7,043	Closed	-$1.39M	–	188
2015 Q1	$1.39M	Sell	7,043 -529	-7%	-$105K	0.05%	136
2014 Q4	$1.4M	Sell	7,572 -610	-7%	-$110K	0.06%	132
2014 Q3	$1.36M	Buy	8,182 +2,459	+43%	+$423K	0.06%	144
2014 Q2	$981K	Buy	5,723 +2,424	+73%	+$416K	0.04%	138
2014 Q1	$556K	Buy	+3,299	New	+$534K	0.02%	146

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

Churchill Management's PSA Position: Q2 2015 in Review

Churchill Management sold out of Public Storage (PSA) in Q2 2015, closing a stake of 7,043 shares — an estimated $1.39M sold.

Churchill Management first reported a position in PSA in Q1 2014 and held it in 5 quarters. The position peaked at $1.4M in Q4 2014. 517 funds tracked by Wall St. Rank hold PSA as of Q2 2015.

Churchill Management reported no remaining Public Storage position as of Q2 2015 after selling out during the quarter.
Churchill Management sold 7,043 Public Storage shares in Q2 2015, an estimated $1.39M.
Churchill Management first reported a position in Public Storage in Q1 2014 and held it in 5 quarters.
Churchill Management's Public Storage position peaked at $1.4M in Q4 2014.
517 funds tracked by Wall St. Rank held Public Storage as of Q2 2015.

Based on Churchill Management's 13F filing for Q2 2015, filed 22 Jul 2015.