ID Management A/S’s Public Storage PSA Stock Holding History

ID Management A/S’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	$409K	Hold	1,600	–	–	0.13%	110
2016 Q1	$441K	Hold	1,600	–	–	0.14%	109
2015 Q4	$396K	Buy	1,600 +600	+60%	+$140K	0.13%	112
2015 Q3	$212K	Buy	+1,000	New	+$204K	0.09%	158
2015 Q1	$197K	Hold	1,000	–	–	0.09%	162
2014 Q4	$185K	Buy	+1,000	New	+$181K	0.09%	167

Other funds holding PSA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

AAMU

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ID Management A/S's PSA Position: Q2 2016 in Review

ID Management A/S held its Public Storage (PSA) position steady in Q2 2016 at 1,600 shares worth $409K. The position accounts for 0.13% of the portfolio, ranked #110.

ID Management A/S first reported a position in PSA in Q4 2014 and has held it in 6 quarters since. The position peaked at $441K in Q1 2016. 623 funds tracked by Wall St. Rank hold PSA as of Q2 2016.

ID Management A/S held 1,600 shares of Public Storage worth $409K as of Q2 2016.
ID Management A/S left its Public Storage share count unchanged in Q2 2016.
Public Storage made up 0.13% of ID Management A/S's portfolio in Q2 2016, its #110 holding.
ID Management A/S first reported a position in Public Storage in Q4 2014 and has held it in 6 quarters since.
ID Management A/S's Public Storage position peaked at $441K in Q1 2016.
623 funds tracked by Wall St. Rank held Public Storage as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.