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	$14.3M	Sell	1,166,699 -54,828	-4%	-$704K	﹤0.01%	2188
2016 Q3	$14.8M	Sell	1,221,527 -38,271	-3%	-$451K	﹤0.01%	2093
2016 Q2	$14.9M	Buy	1,259,798 +143,940	+13%	+$1.6M	﹤0.01%	2039
2016 Q1	$11.3M	Sell	1,115,858 -4,089	-0.4%	-$36.6K	﹤0.01%	2189
2015 Q4	$8.96M	Buy	1,119,947 +793,153	+243%	+$6.79M	﹤0.01%	2394
2015 Q3	$2.47M	Buy	326,794 +230,382	+239%	+$1.47M	﹤0.01%	3039
2015 Q2	$551K	Buy	96,412 +4,685	+5%	+$26.9K	﹤0.01%	3493
2015 Q1	$480K	Buy	91,727 +8,888	+11%	+$38.8K	﹤0.01%	3516
2014 Q4	$357K	Hold	82,839	–	–	﹤0.01%	3561
2014 Q3	$357K	Sell	82,839 -26,749	-24%	-$123K	﹤0.01%	3541
2014 Q2	$523K	Sell	109,588 -114,051	-51%	-$489K	﹤0.01%	3561
2014 Q1	$870K	Sell	223,639 -114,706	-34%	-$361K	﹤0.01%	3456
2013 Q4	$890K	Buy	338,345 +45,921	+16%	+$121K	﹤0.01%	3430
2013 Q3	$696K	Buy	292,424 +72,344	+33%	+$162K	﹤0.01%	3452
2013 Q2	$401K	Buy	+220,080	New	+$330K	﹤0.01%	3528

Other funds holding PRMW

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

TWMP

Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

BlackRock Institutional Trust's PRMW Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Primo Water Corporation (PRMW) stake by 4.5% in Q4 2016, selling an estimated $704K and leaving 1,166,699 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

BlackRock Institutional Trust first reported a position in PRMW in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.9M in Q2 2016. 111 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

BlackRock Institutional Trust held 1,166,699 shares of Primo Water Corporation worth $14.3M as of Q4 2016.
BlackRock Institutional Trust sold 54,828 Primo Water Corporation shares in Q4 2016, an estimated $704K.
Primo Water Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2188 holding.
BlackRock Institutional Trust first reported a position in Primo Water Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Primo Water Corporation position peaked at $14.9M in Q2 2016.
111 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.