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
2016 Q3	–	Sell	-25,200	Closed	-$351K	–	839
2016 Q2	$351K	Buy	+25,200	New	+$363K	0.01%	571

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.