SEI Trust Company’s Public Storage PSA Stock Holding History

SEI Trust Company’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
2014 Q3	$40.2M	Buy	242,448 +20,935	+9%	+$3.6M	0.39%	47
2014 Q2	$38M	Buy	221,513 +21,467	+11%	+$3.68M	0.37%	52
2014 Q1	$33.7M	Buy	200,046 +8,564	+4%	+$1.39M	0.34%	63
2013 Q4	$28.8M	Buy	191,482 +57,064	+42%	+$9.12M	0.27%	83
2013 Q3	$21.6M	Buy	134,418 +4,918	+4%	+$779K	0.24%	106
2013 Q2	$19.9M	Buy	+129,500	New	+$20.4M	0.24%	115

Other funds holding PSA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's PSA Position: Q3 2014 in Review

SEI Trust Company increased its Public Storage (PSA) stake by 9.5% in Q3 2014, buying an estimated $3.6M and bringing the position to 242,448 shares worth $40.2M. The position accounts for 0.39% of the portfolio, ranked #47.

SEI Trust Company first reported a position in PSA in Q2 2013 and has held it in 6 quarters since. 482 funds tracked by Wall St. Rank hold PSA as of Q3 2014.

SEI Trust Company held 242,448 shares of Public Storage worth $40.2M as of Q3 2014.
SEI Trust Company bought 20,935 Public Storage shares in Q3 2014, an estimated $3.6M.
Public Storage made up 0.39% of SEI Trust Company's portfolio in Q3 2014, its #47 holding.
SEI Trust Company first reported a position in Public Storage in Q2 2013 and has held it in 6 quarters since.
482 funds tracked by Wall St. Rank held Public Storage as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.