Global Endowment Management’s PS Business Parks, Inc. PSB Stock Holding History

Global Endowment Management’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
2015 Q1	–	Sell	-28,400	Closed	-$2.26M	–	256
2014 Q4	$2.26M	Sell	28,400 -10,500	-27%	-$845K	0.38%	94
2014 Q3	$2.96M	Buy	38,900 +900	+2%	+$73.3K	0.45%	78
2014 Q2	$3.17M	Buy	+38,000	New	+$3.2M	0.48%	75
2014 Q1	–	Sell	-27,890	Closed	-$2.13M	–	257
2013 Q4	$2.13M	Buy	+27,890	New	+$2.17M	0.43%	95

Other funds holding PSB

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

BFA

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

BIT

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Global Endowment Management's PSB Position: Q1 2015 in Review

Global Endowment Management sold out of PS Business Parks, Inc. (PSB) in Q1 2015, closing a stake of 28,400 shares — an estimated $2.26M sold.

Global Endowment Management first reported a position in PSB in Q4 2013 and held it in 4 quarters. The position peaked at $3.17M in Q2 2014. 150 funds tracked by Wall St. Rank hold PSB as of Q1 2015.

Global Endowment Management reported no remaining PS Business Parks, Inc. position as of Q1 2015 after selling out during the quarter.
Global Endowment Management sold 28,400 PS Business Parks, Inc. shares in Q1 2015, an estimated $2.26M.
Global Endowment Management first reported a position in PS Business Parks, Inc. in Q4 2013 and held it in 4 quarters.
Global Endowment Management's PS Business Parks, Inc. position peaked at $3.17M in Q2 2014.
150 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q1 2015.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.