BlackRock Institutional Trust’s Primo Water Corporation PRMW Stock Holding History

BlackRock Institutional Trust’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	–	Sell	-27,668	Closed	-$394K	–	3897
2016 Q3	$394K	Buy	+27,668	New	+$424K	﹤0.01%	3532
2016 Q2	–	Sell	-21,936	Closed	-$305K	–	3968
2016 Q1	$305K	Buy	+21,936	New	+$249K	﹤0.01%	3548
2015 Q1	–	Sell	-32,030	Closed	-$220K	–	3907
2014 Q4	$220K	Buy	+32,030	New	+$210K	﹤0.01%	3628

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 Institutional Trust's PRMW Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of Primo Water Corporation (PRMW) in Q4 2016, closing a stake of 27,668 shares — an estimated $394K sold.

BlackRock Institutional Trust first reported a position in PRMW in Q4 2014 and held it in 3 quarters. The position peaked at $394K in Q3 2016. 120 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

BlackRock Institutional Trust reported no remaining Primo Water Corporation position as of Q4 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 27,668 Primo Water Corporation shares in Q4 2016, an estimated $394K.
BlackRock Institutional Trust first reported a position in Primo Water Corporation in Q4 2014 and held it in 3 quarters.
BlackRock Institutional Trust's Primo Water Corporation position peaked at $394K in Q3 2016.
120 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2016.

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