BlackRock Investment Management’s Pure Cycle PCYO Stock Holding History

BlackRock Investment Management’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	$17K	Hold	3,005	–	–	﹤0.01%	3430
2016 Q3	$17K	Hold	3,005	–	–	﹤0.01%	3405
2016 Q2	$14K	Sell	3,005 -57	-2%	-$260	﹤0.01%	3486
2016 Q1	$14K	Hold	3,062	–	–	﹤0.01%	3490
2015 Q4	$15K	Buy	3,062 +197	+7%	+$965	﹤0.01%	3530
2015 Q3	$14K	Hold	2,865	–	–	﹤0.01%	3551
2015 Q2	$15K	Hold	2,865	–	–	﹤0.01%	3558
2015 Q1	$14K	Hold	2,865	–	–	﹤0.01%	3538
2014 Q4	$11K	Hold	2,865	–	–	﹤0.01%	3645
2014 Q3	$19K	Buy	2,865 +139	+5%	+$917	﹤0.01%	3433
2014 Q2	$18K	Sell	2,726 -45,098	-94%	-$258K	﹤0.01%	3441
2014 Q1	$289K	Sell	47,824 -425	-0.9%	-$2.67K	﹤0.01%	3171
2013 Q4	$305K	Buy	48,249 +153	+0.3%	+$942	﹤0.01%	3146
2013 Q3	$222K	Buy	48,096 +6,501	+16%	+$35.3K	﹤0.01%	3168
2013 Q2	$233K	Buy	+41,595	New	+$248K	﹤0.01%	3137

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 Investment Management's PCYO Position: Q4 2016 in Review

BlackRock Investment Management held its Pure Cycle (PCYO) position steady in Q4 2016 at 3,005 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

BlackRock Investment Management first reported a position in PCYO in Q2 2013 and has held it in 15 quarters since. The position peaked at $305K in Q4 2013. 48 funds tracked by Wall St. Rank hold PCYO as of Q4 2016.

BlackRock Investment Management held 3,005 shares of Pure Cycle worth $17K as of Q4 2016.
BlackRock Investment Management left its Pure Cycle share count unchanged in Q4 2016.
Pure Cycle made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3430 holding.
BlackRock Investment Management first reported a position in Pure Cycle in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Pure Cycle position peaked at $305K in Q4 2013.
48 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2016.

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