Creative Planning’s Pure Cycle PCYO Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-2,320	Closed	-$18K	–	3177
2017 Q2	$18K	Hold	2,320	–	–	﹤0.01%	3251
2017 Q1	$13K	Hold	2,320	–	–	﹤0.01%	3430
2016 Q4	$13K	Hold	2,320	–	–	﹤0.01%	3370
2016 Q3	$13K	Hold	2,320	–	–	﹤0.01%	3333
2016 Q2	$11K	Hold	2,320	–	–	﹤0.01%	3194
2016 Q1	$10K	Hold	2,320	–	–	﹤0.01%	3231
2015 Q4	$11K	Hold	2,320	–	–	﹤0.01%	3251
2015 Q3	$11K	Buy	+2,320	New	+$11.4K	﹤0.01%	3157
2015 Q2	–	Sell	-2,320	Closed	-$12K	–	2445
2015 Q1	$12K	Hold	2,320	–	–	﹤0.01%	3088
2014 Q4	$9K	Hold	2,320	–	–	﹤0.01%	3189
2014 Q3	$15K	Hold	2,320	–	–	﹤0.01%	2709
2014 Q2	$16K	Hold	2,320	–	–	﹤0.01%	2624
2014 Q1	$14K	Sell	2,320 -10,298	-82%	-$64.6K	﹤0.01%	2589
2013 Q4	$80K	Buy	12,618 +10,298	+444%	+$63.4K	﹤0.01%	1328
2013 Q3	$11K	Hold	2,320	–	–	﹤0.01%	2413
2013 Q2	$13K	Buy	+2,320	New	+$13.8K	﹤0.01%	2154

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

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

KCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TAM

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Creative Planning's PCYO Position: Q3 2017 in Review

Creative Planning sold out of Pure Cycle (PCYO) in Q3 2017, closing a stake of 2,320 shares — an estimated $18K sold.

Creative Planning first reported a position in PCYO in Q2 2013 and held it in 16 quarters. The position peaked at $80K in Q4 2013. 70 funds tracked by Wall St. Rank hold PCYO as of Q3 2017.

Creative Planning reported no remaining Pure Cycle position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 2,320 Pure Cycle shares in Q3 2017, an estimated $18K.
Creative Planning first reported a position in Pure Cycle in Q2 2013 and held it in 16 quarters.
Creative Planning's Pure Cycle position peaked at $80K in Q4 2013.
70 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.