NEXT Financial Holdings’s Pure Cycle PCYO Stock Holding History

NEXT Financial Holdings’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
2019 Q1	$7K	Buy	+700	New	+$6.93K	﹤0.01%	1192

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

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

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

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

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

NEXT Financial Holdings's PCYO Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in Pure Cycle (PCYO) in Q1 2019: 700 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #1192 among its holdings.

77 funds tracked by Wall St. Rank hold PCYO as of Q1 2019.

NEXT Financial Holdings held 700 shares of Pure Cycle worth $7K as of Q1 2019.
Pure Cycle was a new NEXT Financial Holdings position in Q1 2019.
Pure Cycle made up ﹤0.01% of NEXT Financial Holdings's portfolio in Q1 2019, its #1192 holding.
77 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.