Parkwood LLC’s Public Storage PSA Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-1,278	Closed	-$267K	–	350
2017 Q2	$267K	Sell	1,278 -281	-18%	-$60.4K	0.04%	313
2017 Q1	$341K	Sell	1,559 -1,035	-40%	-$229K	0.05%	241
2016 Q4	$580K	Sell	2,594 -807	-24%	-$172K	0.09%	160
2016 Q3	$759K	Sell	3,401 -58	-2%	-$13.5K	0.11%	147
2016 Q2	$884K	Sell	3,459 -354	-9%	-$90.9K	0.15%	120
2016 Q1	$1.05M	Sell	3,813 -1,151	-23%	-$290K	0.18%	86
2015 Q4	$1.23M	Buy	4,964 +319	+7%	+$74.7K	0.19%	70
2015 Q3	$983K	Buy	4,645 +2,838	+157%	+$578K	0.16%	71
2015 Q2	$333K	Sell	1,807 -137	-7%	-$26.3K	0.05%	265
2015 Q1	$383K	Sell	1,944 -120	-6%	-$23.8K	0.05%	263
2014 Q4	$382K	Buy	+2,064	New	+$374K	0.05%	227
2014 Q1	–	Sell	-120	Closed	-$18K	–	373
2013 Q4	$18K	Buy	+120	New	+$19.2K	﹤0.01%	588

Other funds holding PSA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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