BlackRock Fund Advisors’s Primo Water Corporation PRMW Stock Holding History

BlackRock Fund 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
2014 Q4	–	Sell	-282	Closed	-$2K	–	3883
2014 Q3	$2K	Sell	282 -20	-7%	-$145	﹤0.01%	3861
2014 Q2	$2K	Buy	302 +144	+91%	+$1.08K	﹤0.01%	3817
2014 Q1	$1K	Hold	158	–	–	﹤0.01%	3834
2013 Q4	$1K	Hold	158	–	–	﹤0.01%	3825
2013 Q3	$1K	Sell	158 -66	-29%	-$539	﹤0.01%	3799
2013 Q2	$2K	Buy	+224	New	+$2.04K	﹤0.01%	3756

Other funds holding PRMW

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

LCS

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

BlackRock Fund Advisors's PRMW Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Primo Water Corporation (PRMW) in Q4 2014, closing a stake of 282 shares — an estimated $2K sold.

BlackRock Fund Advisors first reported a position in PRMW in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 106 funds tracked by Wall St. Rank hold PRMW as of Q4 2014.

BlackRock Fund Advisors reported no remaining Primo Water Corporation position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 282 Primo Water Corporation shares in Q4 2014, an estimated $2K.
BlackRock Fund Advisors first reported a position in Primo Water Corporation in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Primo Water Corporation position peaked at $2K in Q3 2014.
106 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.