Muzinich & Co’s Public Storage PSA Stock Holding History

Muzinich & Co’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 Q3	–	Sell	-790	Closed	-$202K	–	51
2016 Q2	$202K	Sell	790 -1,769	-69%	-$454K	0.09%	38
2016 Q1	$706K	Buy	+2,559	New	+$646K	0.31%	35

Other funds holding PSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Muzinich & Co's PSA Position: Q3 2016 in Review

Muzinich & Co sold out of Public Storage (PSA) in Q3 2016, closing a stake of 790 shares — an estimated $202K sold.

Muzinich & Co first reported a position in PSA in Q1 2016 and held it in 2 quarters. The position peaked at $706K in Q1 2016. 596 funds tracked by Wall St. Rank hold PSA as of Q3 2016.

Muzinich & Co reported no remaining Public Storage position as of Q3 2016 after selling out during the quarter.
Muzinich & Co sold 790 Public Storage shares in Q3 2016, an estimated $202K.
Muzinich & Co first reported a position in Public Storage in Q1 2016 and held it in 2 quarters.
Muzinich & Co's Public Storage position peaked at $706K in Q1 2016.
596 funds tracked by Wall St. Rank held Public Storage as of Q3 2016.

Based on Muzinich & Co's 13F filing for Q3 2016, filed 27 Oct 2016.