Counsel Portfolio Services’s Primo Water Corporation PRMW Stock Holding History

Counsel Portfolio Services’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 Q2	$888K	Buy	+63,800	New	+$919K	0.09%	208

Other funds holding PRMW

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

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

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

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

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Counsel Portfolio Services's PRMW Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Primo Water Corporation (PRMW) in Q2 2016: 63,800 shares worth $888K. The stake represents 0.09% of the portfolio and ranks #208 among its holdings.

140 funds tracked by Wall St. Rank hold PRMW as of Q2 2016.

Counsel Portfolio Services held 63,800 shares of Primo Water Corporation worth $888K as of Q2 2016.
Primo Water Corporation was a new Counsel Portfolio Services position in Q2 2016.
Primo Water Corporation made up 0.09% of Counsel Portfolio Services's portfolio in Q2 2016, its #208 holding.
140 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.