Northpointe Capital’s Public Storage PSA Stock Holding History

Northpointe Capital’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
2017 Q1	–	Sell	-11,551	Closed	-$2.58M	–	189
2016 Q4	$2.58M	Sell	11,551 -326	-3%	-$69.4K	0.26%	136
2016 Q3	$2.65M	Buy	+11,877	New	+$2.77M	0.27%	136

Other funds holding PSA

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

BlackRock New York $5.72T AUM 30.48% 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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northpointe Capital's PSA Position: Q1 2017 in Review

Northpointe Capital sold out of Public Storage (PSA) in Q1 2017, closing a stake of 11,551 shares — an estimated $2.58M sold.

Northpointe Capital first reported a position in PSA in Q3 2016 and held it in 2 quarters. The position peaked at $2.65M in Q3 2016. 632 funds tracked by Wall St. Rank hold PSA as of Q1 2017.

Northpointe Capital reported no remaining Public Storage position as of Q1 2017 after selling out during the quarter.
Northpointe Capital sold 11,551 Public Storage shares in Q1 2017, an estimated $2.58M.
Northpointe Capital first reported a position in Public Storage in Q3 2016 and held it in 2 quarters.
Northpointe Capital's Public Storage position peaked at $2.65M in Q3 2016.
632 funds tracked by Wall St. Rank held Public Storage as of Q1 2017.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.