BIT
PCYO icon

BlackRock Institutional Trust’s Pure Cycle PCYO Stock Holding History

BlackRock Institutional Trust’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
Q2 		– Sell
-156,172
Closed -$945K – 4003
2014
Q1 		$945K Sell
156,172
-1,379
-0.9% -$8.65K ﹤0.01% 3427
2013
Q4 		$997K Sell
157,551
-13,909
-8% -$85.7K ﹤0.01% 3395
2013
Q3 		$792K Buy
171,460
+12,122
+8% +$65.7K ﹤0.01% 3425
2013
Q2 		$891K Buy
+159,338
New +$949K ﹤0.01% 3360

Other funds holding PCYO

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Vanguard Group
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

BlackRock Institutional Trust's PCYO Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of Pure Cycle (PCYO) in Q2 2014, closing a stake of 156,172 shares — an estimated $945K sold.

BlackRock Institutional Trust first reported a position in PCYO in Q2 2013 and held it in 4 quarters. The position peaked at $997K in Q4 2013. 55 funds tracked by Wall St. Rank hold PCYO as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining Pure Cycle position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 156,172 Pure Cycle shares in Q2 2014, an estimated $945K.
  • BlackRock Institutional Trust first reported a position in Pure Cycle in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's Pure Cycle position peaked at $997K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2014.

Based on BlackRock Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.