HPC
PRMW

HM Payson & Co’s Primo Water Corporation PRMW Stock Holding History

HM Payson & Co’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
2014
Q2 		– Sell
-11,695
Closed -$99K – 294
2014
Q1 		$99K Hold
11,695
– – 0.01% 281
2013
Q4 		$94K Sell
11,695
-1,250
-10% -$10.2K 0.01% 279
2013
Q3 		$99K Hold
12,945
– – 0.01% 282
2013
Q2 		$101K Buy
+12,945
New +$118K 0.01% 276

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HM Payson & Co's PRMW Position: Q2 2014 in Review

HM Payson & Co sold out of Primo Water Corporation (PRMW) in Q2 2014, closing a stake of 11,695 shares — an estimated $99K sold.

HM Payson & Co first reported a position in PRMW in Q2 2013 and held it in 4 quarters. The position peaked at $101K in Q2 2013. 101 funds tracked by Wall St. Rank hold PRMW as of Q2 2014.

  • HM Payson & Co reported no remaining Primo Water Corporation position as of Q2 2014 after selling out during the quarter.
  • HM Payson & Co sold 11,695 Primo Water Corporation shares in Q2 2014, an estimated $99K.
  • HM Payson & Co first reported a position in Primo Water Corporation in Q2 2013 and held it in 4 quarters.
  • HM Payson & Co's Primo Water Corporation position peaked at $101K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2014.

Based on HM Payson & Co's 13F filing for Q2 2014, filed 13 Aug 2014.