M&T Bank
PRMW

M&T Bank’s Primo Water Corporation PRMW Stock Holding History

M&T Bank’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 		– Sell
-20,900
Closed -$298K – 1769
2016
Q3 		$298K Sell
20,900
-14,300
-41% -$219K ﹤0.01% 1281
2016
Q2 		$491K Buy
35,200
+3,900
+12% +$56.2K ﹤0.01% 1039
2016
Q1 		$435K Buy
+31,300
New +$356K ﹤0.01% 1107

Other funds holding PRMW

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

M&T Bank's PRMW Position: Q4 2016 in Review

M&T Bank sold out of Primo Water Corporation (PRMW) in Q4 2016, closing a stake of 20,900 shares — an estimated $298K sold.

M&T Bank first reported a position in PRMW in Q1 2016 and held it in 3 quarters. The position peaked at $491K in Q2 2016. 120 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

  • M&T Bank reported no remaining Primo Water Corporation position as of Q4 2016 after selling out during the quarter.
  • M&T Bank sold 20,900 Primo Water Corporation shares in Q4 2016, an estimated $298K.
  • M&T Bank first reported a position in Primo Water Corporation in Q1 2016 and held it in 3 quarters.
  • M&T Bank's Primo Water Corporation position peaked at $491K in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2016.

Based on M&T Bank's 13F filing for Q4 2016, filed 14 Feb 2017.