MIM
PRMW

Merit Investment Management’s Primo Water Corporation PRMW Stock Holding History

Merit Investment Management’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
2013
Q4 		$907K Hold
112,582
– – 1.04% 23
2013
Q3 		$871K Hold
112,582
– – 1.05% 26
2013
Q2 		$879K Buy
+112,582
New +$1.03M 0.8% 33

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Merit Investment Management's PRMW Position: Q4 2013 in Review

Merit Investment Management held its Primo Water Corporation (PRMW) position steady in Q4 2013 at 112,582 shares worth $907K. The position accounts for 1.04% of the portfolio, ranked #23.

Merit Investment Management first reported a position in PRMW in Q2 2013 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold PRMW as of Q4 2013.

  • Merit Investment Management held 112,582 shares of Primo Water Corporation worth $907K as of Q4 2013.
  • Merit Investment Management left its Primo Water Corporation share count unchanged in Q4 2013.
  • Primo Water Corporation made up 1.04% of Merit Investment Management's portfolio in Q4 2013, its #23 holding.
  • Merit Investment Management first reported a position in Primo Water Corporation in Q2 2013 and has held it in 3 quarters since.
  • 103 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2013.

Based on Merit Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.