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

Private Trust Company’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
2014 Q4	–	Sell	-800	Closed	-$18K	–	1364
2014 Q3	$18K	Hold	800	–	–	0.01%	902
2014 Q2	$18K	Hold	800	–	–	0.01%	868
2014 Q1	$17K	Hold	800	–	–	0.01%	794
2013 Q4	$15K	Hold	800	–	–	0.01%	813
2013 Q3	$16K	Buy	800 +200	+33%	+$4.21K	0.01%	744
2013 Q2	$14K	Buy	+600	New	+$14.9K	0.01%	749

Other funds holding PSA.PRW

AAM

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RFA

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

Private Trust Company's PSA.PRW Position: Q4 2014 in Review

Private Trust Company sold out of Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of (PSA.PRW) in Q4 2014, closing a stake of 800 shares — an estimated $18K sold.

Private Trust Company first reported a position in PSA.PRW in Q2 2013 and held it in 6 quarters. The position peaked at $18K in Q3 2014. 5 funds tracked by Wall St. Rank hold PSA.PRW as of Q4 2014.

Private Trust Company reported no remaining Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 800 Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of shares in Q4 2014, an estimated $18K.
Private Trust Company first reported a position in Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of in Q2 2013 and held it in 6 quarters.
Private Trust Company's Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of position peaked at $18K in Q3 2014.
5 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 Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.