Evercore Wealth Management’s Pure Cycle PCYO Stock Holding History

Evercore Wealth 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
2015 Q2	–	Sell	-10,444	Closed	-$53K	–	1084
2015 Q1	$53K	Hold	10,444	–	–	﹤0.01%	620
2014 Q4	$42K	Hold	10,444	–	–	﹤0.01%	569
2014 Q3	$68K	Hold	10,444	–	–	﹤0.01%	570
2014 Q2	$71K	Hold	10,444	–	–	﹤0.01%	560
2014 Q1	$63K	Buy	10,444 +9,944	+1,989%	+$62.4K	﹤0.01%	562
2013 Q4	$4K	Buy	+500	New	+$3.08K	﹤0.01%	809

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

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

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

JHIU

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Evercore Wealth Management's PCYO Position: Q2 2015 in Review

Evercore Wealth Management sold out of Pure Cycle (PCYO) in Q2 2015, closing a stake of 10,444 shares — an estimated $53K sold.

Evercore Wealth Management first reported a position in PCYO in Q4 2013 and held it in 6 quarters. The position peaked at $71K in Q2 2014. 43 funds tracked by Wall St. Rank hold PCYO as of Q2 2015.

Evercore Wealth Management reported no remaining Pure Cycle position as of Q2 2015 after selling out during the quarter.
Evercore Wealth Management sold 10,444 Pure Cycle shares in Q2 2015, an estimated $53K.
Evercore Wealth Management first reported a position in Pure Cycle in Q4 2013 and held it in 6 quarters.
Evercore Wealth Management's Pure Cycle position peaked at $71K in Q2 2014.
43 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2015.

Based on Evercore Wealth Management's 13F filing for Q2 2015, filed 6 Aug 2015.