Scotia Capital’s Primo Water Corporation PRMW Stock Holding History

Scotia Capital’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
2020 Q2	–	Sell	-20,148	Closed	-$168K	–	733
2020 Q1	$168K	Buy	20,148 +1,534	+8%	+$20.9K	﹤0.01%	583
2019 Q4	$253K	Buy	18,614 +2,951	+19%	+$38.5K	﹤0.01%	653
2019 Q3	$195K	Buy	+15,663	New	+$200K	﹤0.01%	674
2018 Q1	–	Sell	-22,930	Closed	-$380K	–	759
2017 Q4	$380K	Sell	22,930 -7,070	-24%	-$113K	0.01%	586
2017 Q3	$446K	Sell	30,000 -9,007	-23%	-$136K	0.01%	533
2017 Q2	$560K	Buy	+39,007	New	+$520K	0.01%	469
2016 Q4	–	Sell	-55,968	Closed	-$794K	–	893
2016 Q3	$794K	Buy	+55,968	New	+$858K	0.01%	460

Other funds holding PRMW

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Scotia Capital's PRMW Position: Q2 2020 in Review

Scotia Capital sold out of Primo Water Corporation (PRMW) in Q2 2020, closing a stake of 20,148 shares — an estimated $168K sold.

Scotia Capital first reported a position in PRMW in Q3 2016 and held it in 7 quarters. The position peaked at $794K in Q3 2016. 183 funds tracked by Wall St. Rank hold PRMW as of Q2 2020.

Scotia Capital reported no remaining Primo Water Corporation position as of Q2 2020 after selling out during the quarter.
Scotia Capital sold 20,148 Primo Water Corporation shares in Q2 2020, an estimated $168K.
Scotia Capital first reported a position in Primo Water Corporation in Q3 2016 and held it in 7 quarters.
Scotia Capital's Primo Water Corporation position peaked at $794K in Q3 2016.
183 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2020.

Based on Scotia Capital's 13F filing for Q2 2020, filed 11 Aug 2020.