PPA
PSA.PRQ

Parametric Portfolio Associates’s PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS PSA.PRQ Stock Holding History

Parametric Portfolio Associates’s Portfolio PSA.PRQ Stock Details PSA.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,182
Closed -$215K – 3895
2013
Q4 		$215K Sell
9,182
-358
-4% -$8.79K ﹤0.01% 3585
2013
Q3 		$240K Buy
9,540
+876
+10% +$21.9K ﹤0.01% 3520
2013
Q2 		$223K Buy
+8,664
New +$235K ﹤0.01% 3425

Other funds holding PSA.PRQ

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parametric Portfolio Associates's PSA.PRQ Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS (PSA.PRQ) in Q1 2014, closing a stake of 9,182 shares — an estimated $215K sold.

Parametric Portfolio Associates first reported a position in PSA.PRQ in Q2 2013 and held it in 3 quarters. The position peaked at $240K in Q3 2013. 7 funds tracked by Wall St. Rank hold PSA.PRQ as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,182 PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS shares in Q1 2014, an estimated $215K.
  • Parametric Portfolio Associates first reported a position in PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS in Q2 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS position peaked at $240K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.