MA
PRMW

MUFG Americas’s Primo Water Corporation PRMW Stock Holding History

MUFG Americas’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
-250
Closed -$3K – 1230
2016
Q3 		$3K Sell
250
-125
-33% -$1.47K ﹤0.01% 1076
2016
Q2 		$4K Sell
375
-395
-51% -$4.38K ﹤0.01% 1062
2016
Q1 		$8K Sell
770
-520
-40% -$4.66K ﹤0.01% 869
2015
Q4 		$10K Hold
1,290
– – ﹤0.01% 844
2015
Q3 		$10K Buy
1,290
+120
+10% +$767 ﹤0.01% 871
2015
Q2 		$7K Hold
1,170
– – ﹤0.01% 941
2015
Q1 		$6K Buy
1,170
+240
+26% +$1.05K ﹤0.01% 1011
2014
Q4 		$4K Buy
930
+360
+63% +$1.51K ﹤0.01% 1140
2014
Q3 		$2K Buy
+570
New +$2.62K ﹤0.01% 1256

Other funds holding PRMW

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

MUFG Americas's PRMW Position: Q4 2016 in Review

MUFG Americas sold out of Primo Water Corporation (PRMW) in Q4 2016, closing a stake of 250 shares — an estimated $3K sold.

MUFG Americas first reported a position in PRMW in Q3 2014 and held it in 9 quarters. The position peaked at $10K in Q4 2015. 111 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

  • MUFG Americas reported no remaining Primo Water Corporation position as of Q4 2016 after selling out during the quarter.
  • MUFG Americas sold 250 Primo Water Corporation shares in Q4 2016, an estimated $3K.
  • MUFG Americas first reported a position in Primo Water Corporation in Q3 2014 and held it in 9 quarters.
  • MUFG Americas's Primo Water Corporation position peaked at $10K in Q4 2015.
  • 111 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.