Weatherly Asset Management’s Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of PSA.PRU.CL Stock Holding History

Weatherly Asset Management’s Portfolio PSA.PRU.CL Stock Details PSA.PRU.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,600	Closed	-$205K	–	198
2014 Q2	$205K	Buy	+8,600	New	+$202K	0.09%	139
2013 Q4	–	Sell	-10,000	Closed	-$218K	–	149
2013 Q3	$218K	Hold	10,000	–	–	0.11%	134
2013 Q2	$242K	Buy	+10,000	New	+$254K	0.13%	113

Other funds holding PSA.PRU.CL

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

RFA

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

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weatherly Asset Management's PSA.PRU.CL Position: Q3 2014 in Review

Weatherly Asset Management sold out of Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of (PSA.PRU.CL) in Q3 2014, closing a stake of 8,600 shares — an estimated $205K sold.

Weatherly Asset Management first reported a position in PSA.PRU.CL in Q2 2013 and held it in 3 quarters. The position peaked at $242K in Q2 2013. 8 funds tracked by Wall St. Rank hold PSA.PRU.CL as of Q3 2014.

Weatherly Asset Management reported no remaining Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of position as of Q3 2014 after selling out during the quarter.
Weatherly Asset Management sold 8,600 Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of shares in Q3 2014, an estimated $205K.
Weatherly Asset Management first reported a position in Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of in Q2 2013 and held it in 3 quarters.
Weatherly Asset Management's Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of position peaked at $242K in Q2 2013.
8 funds tracked by Wall St. Rank held Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of as of Q3 2014.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.