Weatherly 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

Weatherly 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
2014 Q3	–	Sell	-8,000	Closed	-$177K	–	192
2014 Q2	$177K	Buy	+8,000	New	+$174K	0.07%	154
2013 Q4	–	Sell	-11,500	Closed	-$232K	–	148
2013 Q3	$232K	Hold	11,500	–	–	0.12%	130
2013 Q2	$267K	Buy	+11,500	New	+$285K	0.15%	108

Other funds holding PSA.PRW

AAM

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

PTC

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

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

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

Weatherly 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 Q3 2014, closing a stake of 8,000 shares — an estimated $177K sold.

Weatherly Asset Management first reported a position in PSA.PRW in Q2 2013 and held it in 3 quarters. The position peaked at $267K in Q2 2013. 7 funds tracked by Wall St. Rank hold PSA.PRW as of Q3 2014.

Weatherly 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 Q3 2014 after selling out during the quarter.
Weatherly Asset Management sold 8,000 Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of shares in Q3 2014, an estimated $177K.
Weatherly 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 2013 and held it in 3 quarters.
Weatherly Asset Management's Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of position peaked at $267K in Q2 2013.
7 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 Q3 2014.

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