Private Trust Company’s Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of PSA.PRU.CL Stock Holding History

Private Trust Company’s Portfolio PSA.PRU.CL Stock Details PSA.PRU.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,400	Closed	-$230K	–	337
2014 Q4	$230K	Buy	9,400 +1,000	+12%	+$24.4K	0.07%	264
2014 Q3	$202K	Hold	8,400	–	–	0.07%	276
2014 Q2	$200K	Buy	8,400 +7,400	+740%	+$174K	0.07%	288
2014 Q1	$23K	Hold	1,000	–	–	0.01%	715
2013 Q4	$20K	Hold	1,000	–	–	0.01%	712
2013 Q3	$22K	Buy	+1,000	New	+$22.4K	0.01%	640

Other funds holding PSA.PRU.CL

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Private Trust Company's PSA.PRU.CL Position: Q1 2015 in Review

Private Trust Company sold out of Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of (PSA.PRU.CL) in Q1 2015, closing a stake of 9,400 shares — an estimated $230K sold.

Private Trust Company first reported a position in PSA.PRU.CL in Q3 2013 and held it in 6 quarters. The position peaked at $230K in Q4 2014. 10 funds tracked by Wall St. Rank hold PSA.PRU.CL as of Q1 2015.

Private Trust Company reported no remaining Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of position as of Q1 2015 after selling out during the quarter.
Private Trust Company sold 9,400 Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of shares in Q1 2015, an estimated $230K.
Private Trust Company first reported a position in Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of in Q3 2013 and held it in 6 quarters.
Private Trust Company's Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of position peaked at $230K in Q4 2014.
10 funds tracked by Wall St. Rank held Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of as of Q1 2015.

Based on Private Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.