BlackRock Fund Advisors’s Pure Cycle PCYO Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$262K	Buy	47,599 +1,512	+3%	+$7.93K	﹤0.01%	3357
2016 Q3	$265K	Sell	46,087 -30	-0.1%	-$143	﹤0.01%	3363
2016 Q2	$217K	Sell	46,117 -824	-2%	-$3.75K	﹤0.01%	3418
2016 Q1	$212K	Sell	46,941 -3,704	-7%	-$16.6K	﹤0.01%	3441
2015 Q4	$243K	Buy	50,645 +1,659	+3%	+$8.13K	﹤0.01%	3457
2015 Q3	$242K	Sell	48,986 -1,296	-3%	-$6.37K	﹤0.01%	3401
2015 Q2	$261K	Sell	50,282 -501	-1%	-$2.6K	﹤0.01%	3421
2015 Q1	$256K	Sell	50,783 -3,440	-6%	-$15.5K	﹤0.01%	3419
2014 Q4	$217K	Buy	54,223 +3,870	+8%	+$20.7K	﹤0.01%	3464
2014 Q3	$326K	Sell	50,353 -3,655	-7%	-$24.1K	﹤0.01%	3303
2014 Q2	$366K	Sell	54,008 -427,312	-89%	-$2.44M	﹤0.01%	3278
2014 Q1	$2.91M	Buy	481,320 +15,244	+3%	+$95.6K	﹤0.01%	3073
2013 Q4	$2.95M	Sell	466,076 -20,868	-4%	-$129K	﹤0.01%	3079
2013 Q3	$2.25M	Buy	486,944 +56,308	+13%	+$305K	﹤0.01%	3106
2013 Q2	$2.41M	Buy	+430,636	New	+$2.56M	﹤0.01%	3057

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KFA

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

BlackRock Fund Advisors's PCYO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Pure Cycle (PCYO) stake by 3.3% in Q4 2016, buying an estimated $7.93K and bringing the position to 47,599 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

BlackRock Fund Advisors first reported a position in PCYO in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.95M in Q4 2013. 48 funds tracked by Wall St. Rank hold PCYO as of Q4 2016.

BlackRock Fund Advisors held 47,599 shares of Pure Cycle worth $262K as of Q4 2016.
BlackRock Fund Advisors bought 1,512 Pure Cycle shares in Q4 2016, an estimated $7.93K.
Pure Cycle made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3357 holding.
BlackRock Fund Advisors first reported a position in Pure Cycle in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Pure Cycle position peaked at $2.95M in Q4 2013.
48 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.