ProShare Advisors’s Pure Cycle PCYO Stock Holding History

ProShare Advisors’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	-17,447	Closed	-$106K	–	2569
2014 Q1	$106K	Buy	+17,447	New	+$109K	﹤0.01%	2680
2013 Q4	–	Sell	-10,876	Closed	-$50K	–	1717
2013 Q3	$50K	Buy	+10,876	New	+$59K	﹤0.01%	2502

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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 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

ProShare Advisors's PCYO Position: Q2 2014 in Review

ProShare Advisors sold out of Pure Cycle (PCYO) in Q2 2014, closing a stake of 17,447 shares — an estimated $106K sold.

ProShare Advisors first reported a position in PCYO in Q3 2013 and held it in 2 quarters. The position peaked at $106K in Q1 2014. 55 funds tracked by Wall St. Rank hold PCYO as of Q2 2014.

ProShare Advisors reported no remaining Pure Cycle position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 17,447 Pure Cycle shares in Q2 2014, an estimated $106K.
ProShare Advisors first reported a position in Pure Cycle in Q3 2013 and held it in 2 quarters.
ProShare Advisors's Pure Cycle position peaked at $106K in Q1 2014.
55 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.