GCC
PRMW

Guardian Capital (Canada)’s Primo Water Corporation PRMW Stock Holding History

Guardian Capital (Canada)’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 		– Sell
-64,900
Closed -$903K – 232
2016
Q1 		$903K Hold
64,900
– – 0.02% 130
2015
Q4 		$715K Buy
64,900
+400
+0.6% +$4.21K 0.01% 141
2015
Q3 		$694K Buy
+64,500
New +$697K 0.01% 144

Other funds holding PRMW

Connor, Clark & Lunn Investment Management (CC&L)
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 $1.32B AUM 28.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Renaissance Technologies
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
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Guardian Capital (Canada)'s PRMW Position: Q2 2016 in Review

Guardian Capital (Canada) sold out of Primo Water Corporation (PRMW) in Q2 2016, closing a stake of 64,900 shares — an estimated $903K sold.

Guardian Capital (Canada) first reported a position in PRMW in Q3 2015 and held it in 3 quarters. The position peaked at $903K in Q1 2016. 140 funds tracked by Wall St. Rank hold PRMW as of Q2 2016.

  • Guardian Capital (Canada) reported no remaining Primo Water Corporation position as of Q2 2016 after selling out during the quarter.
  • Guardian Capital (Canada) sold 64,900 Primo Water Corporation shares in Q2 2016, an estimated $903K.
  • Guardian Capital (Canada) first reported a position in Primo Water Corporation in Q3 2015 and held it in 3 quarters.
  • Guardian Capital (Canada)'s Primo Water Corporation position peaked at $903K in Q1 2016.
  • 140 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.