NPF
PSA.PRW

Norris Perne & French’s Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of PSA.PRW Stock Holding History

Norris Perne & French’s Portfolio PSA.PRW Stock Details PSA.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-133,050
Closed -$2.51M – 188
2013
Q4 		$2.51M Sell
133,050
-16,100
-11% -$318K 0.47% 57
2013
Q3 		$3.01M Hold
149,150
– – 0.62% 51
2013
Q2 		$3.47M Buy
+149,150
New +$3.7M 0.74% 48

Other funds holding PSA.PRW

AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

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

Norris Perne & French sold out of Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of (PSA.PRW) in Q1 2014, closing a stake of 133,050 shares — an estimated $2.51M sold.

Norris Perne & French first reported a position in PSA.PRW in Q2 2013 and held it in 3 quarters. The position peaked at $3.47M in Q2 2013. 5 funds tracked by Wall St. Rank hold PSA.PRW as of Q1 2014.

  • Norris Perne & French reported no remaining Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of position as of Q1 2014 after selling out during the quarter.
  • Norris Perne & French sold 133,050 Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of shares in Q1 2014, an estimated $2.51M.
  • Norris Perne & French first reported a position in Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% 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 5.20% Cumulative Preferred Share of position peaked at $3.47M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of as of Q1 2014.

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