SII Investments’s Public Storage PSA Stock Holding History

SII Investments’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
2015 Q1	–	Sell	-8,366	Closed	-$1.55M	–	562
2014 Q4	$1.55M	Buy	8,366 +1,064	+15%	+$193K	0.2%	121
2014 Q3	$1.21M	Sell	7,302 -1	-0%	-$172	0.16%	146
2014 Q2	$1.25M	Buy	7,303 +528	+8%	+$90.5K	0.18%	135
2014 Q1	$1.07M	Buy	+6,775	New	+$1.1M	0.2%	124

Other funds holding PSA

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

AAMU

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SII Investments's PSA Position: Q1 2015 in Review

SII Investments sold out of Public Storage (PSA) in Q1 2015, closing a stake of 8,366 shares — an estimated $1.55M sold.

SII Investments first reported a position in PSA in Q1 2014 and held it in 4 quarters. The position peaked at $1.55M in Q4 2014. 510 funds tracked by Wall St. Rank hold PSA as of Q1 2015.

SII Investments reported no remaining Public Storage position as of Q1 2015 after selling out during the quarter.
SII Investments sold 8,366 Public Storage shares in Q1 2015, an estimated $1.55M.
SII Investments first reported a position in Public Storage in Q1 2014 and held it in 4 quarters.
SII Investments's Public Storage position peaked at $1.55M in Q4 2014.
510 funds tracked by Wall St. Rank held Public Storage as of Q1 2015.

Based on SII Investments's 13F filing for Q1 2015, filed 13 May 2015.