Icon Advisers’s Public Storage PSA Stock Holding History

Icon Advisers’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 Q1	–	Sell	-4,000	Closed	-$739K	–	355
2014 Q4	$739K	Buy	4,000 +1,300	+48%	+$235K	0.04%	252
2014 Q3	$448K	Hold	2,700	–	–	0.03%	288
2014 Q2	$463K	Buy	2,700 +1,300	+93%	+$223K	0.03%	279
2014 Q1	$236K	Buy	+1,400	New	+$227K	0.02%	293

Other funds holding PSA

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Icon Advisers's PSA Position: Q1 2015 in Review

Icon Advisers sold out of Public Storage (PSA) in Q1 2015, closing a stake of 4,000 shares — an estimated $739K sold.

Icon Advisers first reported a position in PSA in Q1 2014 and held it in 4 quarters. The position peaked at $739K in Q4 2014. 510 funds tracked by Wall St. Rank hold PSA as of Q1 2015.

Icon Advisers reported no remaining Public Storage position as of Q1 2015 after selling out during the quarter.
Icon Advisers sold 4,000 Public Storage shares in Q1 2015, an estimated $739K.
Icon Advisers first reported a position in Public Storage in Q1 2014 and held it in 4 quarters.
Icon Advisers's Public Storage position peaked at $739K in Q4 2014.
510 funds tracked by Wall St. Rank held Public Storage as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.