OFI Advisors’s Public Storage PSA Stock Holding History

OFI Advisors’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
2015 Q3	$260K	Sell	1,230 -188	-13%	-$38.3K	0.02%	1075
2015 Q2	$261K	Buy	1,418 +78	+6%	+$15K	0.02%	1112
2015 Q1	$264K	Buy	1,340 +114	+9%	+$22.6K	0.02%	1100
2014 Q4	$227K	Sell	1,226 -50	-4%	-$9.05K	0.01%	1139
2014 Q3	$212K	Buy	1,276 +60	+5%	+$10.3K	0.02%	1111
2014 Q2	$208K	Buy	1,216 +88	+8%	+$15.1K	0.01%	1136
2014 Q1	$190K	Sell	1,128 -11	-1%	-$1.78K	0.01%	1142
2013 Q4	$171K	Buy	1,139 +172	+18%	+$27.5K	0.01%	1161
2013 Q3	$155K	Sell	967 -56	-5%	-$8.87K	0.01%	1125
2013 Q2	$157K	Buy	+1,023	New	+$161K	0.02%	1018

Other funds holding PSA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OFI Advisors's PSA Position: Q3 2015 in Review

OFI Advisors reduced its Public Storage (PSA) stake by 13% in Q3 2015, selling an estimated $38.3K and leaving 1,230 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #1075.

OFI Advisors first reported a position in PSA in Q2 2013 and has held it in 10 quarters since. The position peaked at $264K in Q1 2015. 545 funds tracked by Wall St. Rank hold PSA as of Q3 2015.

OFI Advisors held 1,230 shares of Public Storage worth $260K as of Q3 2015.
OFI Advisors sold 188 Public Storage shares in Q3 2015, an estimated $38.3K.
Public Storage made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1075 holding.
OFI Advisors first reported a position in Public Storage in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Public Storage position peaked at $264K in Q1 2015.
545 funds tracked by Wall St. Rank held Public Storage as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.