Mid Continent Capital’s PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R PSA.PRR Stock Holding History

Mid Continent Capital’s Portfolio PSA.PRR Stock Details PSA.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$235K	Hold	9,150	–	–	0.02%	253
2015 Q2	$233K	Sell	9,150 -500	-5%	-$12.9K	0.01%	286
2015 Q1	$256K	Hold	9,650	–	–	0.01%	276
2014 Q4	$251K	Sell	9,650 -4,000	-29%	-$104K	0.01%	271
2014 Q3	$351K	Sell	13,650 -2,000	-13%	-$51.5K	0.02%	251
2014 Q2	$403K	Sell	15,650 -900	-5%	-$22.9K	0.02%	241
2014 Q1	$417K	Hold	16,550	–	–	0.03%	235
2013 Q4	$386K	Sell	16,550 -19,000	-53%	-$454K	0.02%	245
2013 Q3	$875K	Sell	35,550 -30,625	-46%	-$757K	0.06%	178
2013 Q2	$1.69M	Buy	+66,175	New	+$1.76M	0.12%	130

Other funds holding PSA.PRR

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Mid Continent Capital's PSA.PRR Position: Q3 2015 in Review

Mid Continent Capital held its PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R (PSA.PRR) position steady in Q3 2015 at 9,150 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #253.

Mid Continent Capital first reported a position in PSA.PRR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.69M in Q2 2013. 11 funds tracked by Wall St. Rank hold PSA.PRR as of Q3 2015.

Mid Continent Capital held 9,150 shares of PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R worth $235K as of Q3 2015.
Mid Continent Capital left its PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R share count unchanged in Q3 2015.
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #253 holding.
Mid Continent Capital first reported a position in PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R position peaked at $1.69M in Q2 2013.
11 funds tracked by Wall St. Rank held PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.