Ameriprise’s Pure Cycle PCYO Stock Holding History

Ameriprise’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-130	Closed	-$1K	–	4193
2014 Q3	$1K	Hold	130	–	–	﹤0.01%	5568
2014 Q2	$1K	Hold	130	–	–	﹤0.01%	5363
2014 Q1	$1K	Hold	130	–	–	﹤0.01%	5183
2013 Q4	$1K	Sell	130 -1,073	-89%	-$6.61K	﹤0.01%	5001
2013 Q3	$6K	Sell	1,203 -280	-19%	-$1.52K	﹤0.01%	5163
2013 Q2	$8K	Buy	+1,483	New	+$8.83K	﹤0.01%	4933

Other funds holding PCYO

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

KFA

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Ameriprise's PCYO Position: Q4 2014 in Review

Ameriprise sold out of Pure Cycle (PCYO) in Q4 2014, closing a stake of 130 shares — an estimated $1K sold.

Ameriprise first reported a position in PCYO in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q2 2013. 47 funds tracked by Wall St. Rank hold PCYO as of Q4 2014.

Ameriprise reported no remaining Pure Cycle position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 130 Pure Cycle shares in Q4 2014, an estimated $1K.
Ameriprise first reported a position in Pure Cycle in Q2 2013 and held it in 6 quarters.
Ameriprise's Pure Cycle position peaked at $8K in Q2 2013.
47 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.