Integrated Wealth Counsel’s Public Storage PSA Stock Holding History

Integrated Wealth Counsel’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 Q4	–	Sell	-143	Closed	-$30K	–	85
2015 Q3	$30K	Hold	143	–	–	0.05%	59
2015 Q2	$26K	Hold	143	–	–	0.04%	61
2015 Q1	$28K	Buy	+143	New	+$28.3K	0.04%	70
2014 Q3	–	Sell	-285	Closed	-$49K	–	85
2014 Q2	$49K	Sell	285 -13,700	-98%	-$2.35M	0.04%	72
2014 Q1	$2.36M	Sell	13,985 -1,375	-9%	-$223K	1.86%	14
2013 Q4	$2.31M	Sell	15,360 -1,892	-11%	-$302K	1.7%	16
2013 Q3	$2.77M	Sell	17,252 -1,863	-10%	-$295K	2.02%	15
2013 Q2	$2.93M	Buy	+19,115	New	+$3.01M	2.11%	15

Other funds holding PSA

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

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

Cohen & Steers New York $63.2B AUM 17.15% 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 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Integrated Wealth Counsel's PSA Position: Q4 2015 in Review

Integrated Wealth Counsel sold out of Public Storage (PSA) in Q4 2015, closing a stake of 143 shares — an estimated $30K sold.

Integrated Wealth Counsel first reported a position in PSA in Q2 2013 and held it in 8 quarters. The position peaked at $2.93M in Q2 2013. 564 funds tracked by Wall St. Rank hold PSA as of Q4 2015.

Integrated Wealth Counsel reported no remaining Public Storage position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Counsel sold 143 Public Storage shares in Q4 2015, an estimated $30K.
Integrated Wealth Counsel first reported a position in Public Storage in Q2 2013 and held it in 8 quarters.
Integrated Wealth Counsel's Public Storage position peaked at $2.93M in Q2 2013.
564 funds tracked by Wall St. Rank held Public Storage as of Q4 2015.

Based on Integrated Wealth Counsel's 13F filing for Q4 2015, filed 28 Jan 2016.