Geneva Advisors’s Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of PSA.PRU.CL Stock Holding History

Geneva Advisors’s Portfolio PSA.PRU.CL Stock Details PSA.PRU.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,009	Closed	-$201K	–	702
2015 Q3	$201K	Sell	8,009 -2,000	-20%	-$50.1K	﹤0.01%	561
2015 Q2	$244K	Sell	10,009 -4,000	-29%	-$99.8K	﹤0.01%	560
2015 Q1	$351K	Buy	14,009 +9	+0.1%	+$226	0.01%	486
2014 Q4	$343K	Sell	14,000 -2,000	-13%	-$48.7K	0.01%	483
2014 Q3	$385K	Buy	+16,000	New	+$385K	0.01%	468

Other funds holding PSA.PRU.CL

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Geneva Advisors's PSA.PRU.CL Position: Q4 2015 in Review

Geneva Advisors sold out of Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of (PSA.PRU.CL) in Q4 2015, closing a stake of 8,009 shares — an estimated $201K sold.

Geneva Advisors first reported a position in PSA.PRU.CL in Q3 2014 and held it in 5 quarters. The position peaked at $385K in Q3 2014. 7 funds tracked by Wall St. Rank hold PSA.PRU.CL as of Q4 2015.

Geneva Advisors reported no remaining Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of position as of Q4 2015 after selling out during the quarter.
Geneva Advisors sold 8,009 Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of shares in Q4 2015, an estimated $201K.
Geneva Advisors first reported a position in Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of in Q3 2014 and held it in 5 quarters.
Geneva Advisors's Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of position peaked at $385K in Q3 2014.
7 funds tracked by Wall St. Rank held Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of as of Q4 2015.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.