PartnerRe Asset Management’s Public Storage PSA Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-985	Closed	-$272K	–	318
2016 Q1	$272K	Hold	985	–	–	0.14%	112
2015 Q4	$244K	Sell	985 -1,676	-63%	-$392K	0.13%	131
2015 Q3	$563K	Buy	2,661 +36	+1%	+$7.33K	0.1%	149
2015 Q2	$484K	Sell	2,625 -465	-15%	-$89.2K	0.09%	188
2015 Q1	$609K	Hold	3,090	–	–	0.1%	177
2014 Q4	$571K	Buy	3,090 +435	+16%	+$78.8K	0.09%	184
2014 Q3	$440K	Sell	2,655 -427	-14%	-$73.4K	0.09%	200
2014 Q2	$528K	Sell	3,082 -412	-12%	-$70.6K	0.09%	193
2014 Q1	$589K	Buy	3,494 +15	+0.4%	+$2.43K	0.1%	193
2013 Q4	$524K	Sell	3,479 -204	-6%	-$32.6K	0.09%	204
2013 Q3	$591K	Sell	3,683 -482	-12%	-$76.4K	0.1%	176
2013 Q2	$639K	Buy	+4,165	New	+$656K	0.1%	169

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

AAMU

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PartnerRe Asset Management's PSA Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Public Storage (PSA) in Q2 2016, closing a stake of 985 shares — an estimated $272K sold.

PartnerRe Asset Management first reported a position in PSA in Q2 2013 and held it in 12 quarters. The position peaked at $639K in Q2 2013. 623 funds tracked by Wall St. Rank hold PSA as of Q2 2016.

PartnerRe Asset Management reported no remaining Public Storage position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 985 Public Storage shares in Q2 2016, an estimated $272K.
PartnerRe Asset Management first reported a position in Public Storage in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Public Storage position peaked at $639K in Q2 2013.
623 funds tracked by Wall St. Rank held Public Storage as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.