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

Tocqueville Asset Management’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
2016 Q4	–	Sell	-12,600	Closed	-$323K	–	869
2016 Q3	$323K	Buy	+12,600	New	+$327K	﹤0.01%	699
2014 Q3	–	Sell	-7,900	Closed	-$175K	–	1394
2014 Q2	$175K	Buy	+7,900	New	+$172K	﹤0.01%	995

Other funds holding PSA.PRW

AAM

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

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

PPA

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Tocqueville Asset Management's PSA.PRW Position: Q4 2016 in Review

Tocqueville Asset Management sold out of Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of (PSA.PRW) in Q4 2016, closing a stake of 12,600 shares — an estimated $323K sold.

Tocqueville Asset Management first reported a position in PSA.PRW in Q2 2014 and held it in 2 quarters. The position peaked at $323K in Q3 2016. 8 funds tracked by Wall St. Rank hold PSA.PRW as of Q4 2016.

Tocqueville Asset Management reported no remaining Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of position as of Q4 2016 after selling out during the quarter.
Tocqueville Asset Management sold 12,600 Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of shares in Q4 2016, an estimated $323K.
Tocqueville Asset Management first reported a position in Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of in Q2 2014 and held it in 2 quarters.
Tocqueville Asset Management's Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of position peaked at $323K in Q3 2016.
8 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 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.