Parametric Portfolio Associates’s Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of PSA.PRW Stock Holding History

Parametric Portfolio Associates’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
2017 Q1	–	Sell	-8,626	Closed	-$201K	–	3830
2016 Q4	$201K	Sell	8,626 -1,584	-16%	-$38.3K	﹤0.01%	3592
2016 Q3	$262K	Buy	10,210 +267	+3%	+$6.94K	﹤0.01%	3480
2016 Q2	$260K	Sell	9,943 -267	-3%	-$6.87K	﹤0.01%	3508
2016 Q1	$261K	Buy	10,210 +466	+5%	+$11.8K	﹤0.01%	3655
2015 Q4	$244K	Buy	+9,744	New	+$241K	﹤0.01%	3646
2015 Q3	–	Sell	-9,438	Closed	-$220K	–	3377
2015 Q2	$220K	Buy	9,438 +182	+2%	+$4.37K	﹤0.01%	3728
2015 Q1	$224K	Buy	9,256 +367	+4%	+$8.83K	﹤0.01%	3708
2014 Q4	$204K	Buy	+8,889	New	+$205K	﹤0.01%	3768

Other funds holding PSA.PRW

AAM

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Parametric Portfolio Associates's PSA.PRW Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of (PSA.PRW) in Q1 2017, closing a stake of 8,626 shares — an estimated $201K sold.

Parametric Portfolio Associates first reported a position in PSA.PRW in Q4 2014 and held it in 8 quarters. The position peaked at $262K in Q3 2016. 7 funds tracked by Wall St. Rank hold PSA.PRW as of Q1 2017.

Parametric Portfolio Associates reported no remaining Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of position as of Q1 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 8,626 Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of shares in Q1 2017, an estimated $201K.
Parametric Portfolio Associates first reported a position in Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of in Q4 2014 and held it in 8 quarters.
Parametric Portfolio Associates's Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of position peaked at $262K in Q3 2016.
7 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 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.