BlackRock Japan’s Primo Water Corporation PRMW Stock Holding History

BlackRock Japan’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	$65K	Hold	5,329	–	–	﹤0.01%	937
2016 Q3	$65K	Hold	5,329	–	–	﹤0.01%	958
2016 Q2	$63K	Buy	5,329 +491	+10%	+$5.45K	﹤0.01%	958
2016 Q1	$49K	Sell	4,838 -3,052	-39%	-$27.3K	﹤0.01%	1040
2015 Q4	$63K	Buy	7,890 +3,070	+64%	+$26.3K	﹤0.01%	994
2015 Q3	$36K	Buy	+4,820	New	+$30.8K	﹤0.01%	1026

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's PRMW Position: Q4 2016 in Review

BlackRock Japan held its Primo Water Corporation (PRMW) position steady in Q4 2016 at 5,329 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

BlackRock Japan first reported a position in PRMW in Q3 2015 and has held it in 6 quarters since. 111 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

BlackRock Japan held 5,329 shares of Primo Water Corporation worth $65K as of Q4 2016.
BlackRock Japan left its Primo Water Corporation share count unchanged in Q4 2016.
Primo Water Corporation made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #937 holding.
BlackRock Japan first reported a position in Primo Water Corporation in Q3 2015 and has held it in 6 quarters since.
111 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2016.

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