Numeric Investors’s PS Business Parks, Inc. PSB Stock Holding History

Numeric Investors’s Portfolio PSB Stock Details PSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.13M	Buy	+17,000	New	+$2.25M	0.02%	620
2017 Q2	–	Sell	-7,200	Closed	-$826K	–	1205
2017 Q1	$826K	Buy	7,200 +4,900	+213%	+$564K	0.01%	686
2016 Q4	$268K	Buy	+2,300	New	+$252K	﹤0.01%	940
2016 Q3	–	Sell	-4,100	Closed	-$435K	–	1241
2016 Q2	$435K	Sell	4,100 -2,700	-40%	-$270K	﹤0.01%	777
2016 Q1	$683K	Buy	6,800 +2,600	+62%	+$238K	0.01%	622
2015 Q4	$367K	Buy	+4,200	New	+$360K	﹤0.01%	808
2015 Q1	–	Sell	-78,989	Closed	-$6.28M	–	1085
2014 Q4	$6.28M	Buy	78,989 +63,389	+406%	+$5.1M	0.08%	205
2014 Q3	$1.19M	Buy	15,600 +8,372	+116%	+$682K	0.02%	399
2014 Q2	$603K	Sell	7,228 -36,959	-84%	-$3.11M	0.01%	534
2014 Q1	$3.69M	Buy	+44,187	New	+$3.56M	0.06%	269
2013 Q3	–	Sell	-63,107	Closed	-$4.55M	–	931
2013 Q2	$4.55M	Buy	+63,107	New	+$4.91M	0.09%	213

Other funds holding PSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Numeric Investors's PSB Position: Q4 2017 in Review

Numeric Investors opened a new position in PS Business Parks, Inc. (PSB) in Q4 2017: 17,000 shares worth $2.13M. The stake represents 0.02% of the portfolio and ranks #620 among its holdings. This is a return to the name: Numeric Investors previously reported a position in PSB as recently as Q1 2017.

Numeric Investors first reported a position in PSB in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.28M in Q4 2014. 203 funds tracked by Wall St. Rank hold PSB as of Q4 2017.

Numeric Investors held 17,000 shares of PS Business Parks, Inc. worth $2.13M as of Q4 2017.
PS Business Parks, Inc. was a new Numeric Investors position in Q4 2017.
PS Business Parks, Inc. made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #620 holding.
Numeric Investors first reported a position in PS Business Parks, Inc. in Q2 2013 and has held it in 11 quarters since.
Numeric Investors's PS Business Parks, Inc. position peaked at $6.28M in Q4 2014.
203 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.