BlackRock Advisors’s Primo Water Corporation PRMW Stock Holding History

BlackRock Advisors’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.52M	Sell	399,160 -26,500	-6%	-$328K	﹤0.01%	1184
2016 Q3	$6.07M	Hold	425,660	–	–	0.01%	1055
2016 Q2	$5.94M	Sell	425,660 -177,900	-29%	-$2.56M	0.01%	1042
2016 Q1	$8.38M	Sell	603,560 -198,300	-25%	-$2.25M	0.01%	881
2015 Q4	$8.81M	Hold	801,860	–	–	0.01%	894
2015 Q3	$8.68M	Sell	801,860 -16,300	-2%	-$176K	0.01%	852
2015 Q2	$8M	Hold	818,160	–	–	0.01%	831
2015 Q1	$7.67M	Hold	818,160	–	–	0.01%	867
2014 Q4	$5.63M	Hold	818,160	–	–	0.01%	936
2014 Q3	$5.62M	Sell	818,160 -54,700	-6%	-$395K	0.01%	945
2014 Q2	$6.17M	Sell	872,860 -28,400	-3%	-$213K	0.01%	915
2014 Q1	$7.63M	Hold	901,260	–	–	0.01%	874
2013 Q4	$7.26M	Sell	901,260 -7,800	-0.9%	-$63.6K	0.01%	898
2013 Q3	$6.99M	Buy	909,060 +14,160	+2%	+$116K	0.01%	892
2013 Q2	$6.99M	Buy	+894,900	New	+$8.15M	0.01%	869

Other funds holding PRMW

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock Advisors's PRMW Position: Q4 2016 in Review

BlackRock Advisors reduced its Primo Water Corporation (PRMW) stake by 6.2% in Q4 2016, selling an estimated $328K and leaving 399,160 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

BlackRock Advisors first reported a position in PRMW in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.81M in Q4 2015. 120 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

BlackRock Advisors held 399,160 shares of Primo Water Corporation worth $4.52M as of Q4 2016.
BlackRock Advisors sold 26,500 Primo Water Corporation shares in Q4 2016, an estimated $328K.
Primo Water Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1184 holding.
BlackRock Advisors first reported a position in Primo Water Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Primo Water Corporation position peaked at $8.81M in Q4 2015.
120 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2016.

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