Cornerstone Capital Management Holdings’s PS Business Parks, Inc. PSB Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio PSB Stock Details PSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$4M	Sell	32,030 -2,900	-8%	-$383K	0.03%	547
2017 Q3	$4.66M	Sell	34,930 -800	-2%	-$106K	0.04%	448
2017 Q2	$4.73M	Sell	35,730 -3,600	-9%	-$450K	0.04%	461
2017 Q1	$4.51M	Sell	39,330 -1,829	-4%	-$210K	0.03%	496
2016 Q4	$4.79M	Buy	41,159 +1,800	+5%	+$198K	0.04%	486
2016 Q3	$4.47M	Buy	39,359 +13,659	+53%	+$1.51M	0.03%	501
2016 Q2	$2.73M	Buy	25,700 +17,400	+210%	+$1.74M	0.02%	633
2016 Q1	$834K	Buy	+8,300	New	+$758K	0.01%	944
2015 Q4	–	Sell	-7,500	Closed	-$595K	–	1558
2015 Q3	$595K	Buy	7,500 +4,300	+134%	+$325K	0.01%	967
2015 Q2	$231K	Buy	+3,200	New	+$244K	﹤0.01%	1168
2014 Q3	–	Sell	-25,700	Closed	-$2.15M	–	1367
2014 Q2	$2.15M	Buy	25,700 +400	+2%	+$33.7K	0.02%	667
2014 Q1	$2.12M	Sell	25,300 -1,000	-4%	-$80.5K	0.02%	672
2013 Q4	$2.01M	Buy	26,300 +21,400	+437%	+$1.66M	0.02%	661
2013 Q3	$366K	Buy	4,900 +1,640	+50%	+$121K	﹤0.01%	980
2013 Q2	$236K	Buy	+3,260	New	+$253K	﹤0.01%	1024

Other funds holding PSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornerstone Capital Management Holdings's PSB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its PS Business Parks, Inc. (PSB) stake by 8.3% in Q4 2017, selling an estimated $383K and leaving 32,030 shares worth $4M. The position accounts for 0.03% of the portfolio, ranked #547.

Cornerstone Capital Management Holdings first reported a position in PSB in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.79M in Q4 2016. 203 funds tracked by Wall St. Rank hold PSB as of Q4 2017.

Cornerstone Capital Management Holdings held 32,030 shares of PS Business Parks, Inc. worth $4M as of Q4 2017.
Cornerstone Capital Management Holdings sold 2,900 PS Business Parks, Inc. shares in Q4 2017, an estimated $383K.
PS Business Parks, Inc. made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #547 holding.
Cornerstone Capital Management Holdings first reported a position in PS Business Parks, Inc. in Q2 2013 and has held it in 15 quarters since.
Cornerstone Capital Management Holdings's PS Business Parks, Inc. position peaked at $4.79M in Q4 2016.
203 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.