Norris Perne & French’s PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of PSA.PRV.CL Stock Holding History

Norris Perne & French’s Portfolio PSA.PRV.CL Stock Details PSA.PRV.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-25,650	Closed	-$500K	–	190
2013 Q4	$500K	Sell	25,650 -15,500	-38%	-$316K	0.09%	118
2013 Q3	$865K	Hold	41,150	–	–	0.18%	93
2013 Q2	$971K	Buy	+41,150	New	+$1.03M	0.21%	90

Other funds holding PSA.PRV.CL

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

VCM

Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

FBB

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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Norris Perne & French's PSA.PRV.CL Position: Q1 2014 in Review

Norris Perne & French sold out of PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of (PSA.PRV.CL) in Q1 2014, closing a stake of 25,650 shares — an estimated $500K sold.

Norris Perne & French first reported a position in PSA.PRV.CL in Q2 2013 and held it in 3 quarters. The position peaked at $971K in Q2 2013. 8 funds tracked by Wall St. Rank hold PSA.PRV.CL as of Q1 2014.

Norris Perne & French reported no remaining PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of position as of Q1 2014 after selling out during the quarter.
Norris Perne & French sold 25,650 PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of shares in Q1 2014, an estimated $500K.
Norris Perne & French first reported a position in PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of in Q2 2013 and held it in 3 quarters.
Norris Perne & French's PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of position peaked at $971K in Q2 2013.
8 funds tracked by Wall St. Rank held PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.