ProVise Management Group’s Public Storage PSA Stock Holding History

ProVise Management Group’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	-3,414	Closed	-$942K	–	311
2016 Q1	$942K	Buy	3,414 +733	+27%	+$185K	0.19%	125
2015 Q4	$664K	Hold	2,681	–	–	0.14%	155
2015 Q3	$567K	Hold	2,681	–	–	0.13%	160
2015 Q2	$494K	Hold	2,681	–	–	0.11%	178
2015 Q1	$529K	Hold	2,681	–	–	0.11%	182
2014 Q4	$496K	Buy	2,681 +264	+11%	+$47.8K	0.11%	188
2014 Q3	$401K	Buy	+2,417	New	+$415K	0.09%	226

Other funds holding PSA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

ProVise Management Group's PSA Position: Q2 2016 in Review

ProVise Management Group sold out of Public Storage (PSA) in Q2 2016, closing a stake of 3,414 shares — an estimated $942K sold.

ProVise Management Group first reported a position in PSA in Q3 2014 and held it in 7 quarters. The position peaked at $942K in Q1 2016. 623 funds tracked by Wall St. Rank hold PSA as of Q2 2016.

ProVise Management Group reported no remaining Public Storage position as of Q2 2016 after selling out during the quarter.
ProVise Management Group sold 3,414 Public Storage shares in Q2 2016, an estimated $942K.
ProVise Management Group first reported a position in Public Storage in Q3 2014 and held it in 7 quarters.
ProVise Management Group's Public Storage position peaked at $942K in Q1 2016.
623 funds tracked by Wall St. Rank held Public Storage as of Q2 2016.

Based on ProVise Management Group's 13F filing for Q2 2016, filed 2 Aug 2016.