Counsel Portfolio Services’s Public Storage PSA Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$3.47M	Buy	13,574 +1,536	+13%	+$394K	0.34%	90
2016 Q1	$3.32M	Buy	12,038 +4,835	+67%	+$1.22M	0.44%	69
2015 Q4	$1.78M	Buy	7,203 +115	+2%	+$26.9K	0.19%	132
2015 Q3	$1.5M	Buy	+7,088	New	+$1.44M	0.16%	147
2014 Q3	–	Sell	-14,562	Closed	-$2.5M	–	327
2014 Q2	$2.5M	Buy	14,562 +600	+4%	+$103K	0.24%	125
2014 Q1	$2.35M	Sell	13,962 -100	-0.7%	-$16.2K	0.24%	118
2013 Q4	$2.12M	Buy	14,062 +1,200	+9%	+$192K	0.22%	125
2013 Q3	$2.06K	Sell	12,862 -2,900	-18%	-$459K	0.1%	121
2013 Q2	$2.42M	Buy	+15,762	New	+$2.48M	0.29%	108

Other funds holding PSA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

BFA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Counsel Portfolio Services's PSA Position: Q2 2016 in Review

Counsel Portfolio Services increased its Public Storage (PSA) stake by 13% in Q2 2016, buying an estimated $394K and bringing the position to 13,574 shares worth $3.47M. The position accounts for 0.34% of the portfolio, ranked #90.

Counsel Portfolio Services first reported a position in PSA in Q2 2013 and has held it in 9 quarters since. 623 funds tracked by Wall St. Rank hold PSA as of Q2 2016.

Counsel Portfolio Services held 13,574 shares of Public Storage worth $3.47M as of Q2 2016.
Counsel Portfolio Services bought 1,536 Public Storage shares in Q2 2016, an estimated $394K.
Public Storage made up 0.34% of Counsel Portfolio Services's portfolio in Q2 2016, its #90 holding.
Counsel Portfolio Services first reported a position in Public Storage in Q2 2013 and has held it in 9 quarters since.
623 funds tracked by Wall St. Rank held Public Storage as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.