U
PRMW

UBS’s Primo Water Corporation PRMW Stock Holding History

UBS’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
2014
Q3 		$72K Hold
10,561
– – ﹤0.01% 6394
2014
Q2 		$74K Sell
10,561
-8,173
-44% -$61.4K ﹤0.01% 6334
2014
Q1 		$159K Sell
18,734
-70,855
-79% -$571K ﹤0.01% 5455
2013
Q4 		$722K Buy
89,589
+23,774
+36% +$194K ﹤0.01% 3912
2013
Q3 		$506K Sell
65,815
-58,812
-47% -$480K ﹤0.01% 4128
2013
Q2 		$973K Buy
+124,627
New +$1.14M ﹤0.01% 3378

Other funds holding PRMW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

UBS's PRMW Position: Q3 2014 in Review

UBS held its Primo Water Corporation (PRMW) position steady in Q3 2014 at 10,561 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #6394.

UBS first reported a position in PRMW in Q2 2013 and has held it in 6 quarters since. The position peaked at $973K in Q2 2013. 116 funds tracked by Wall St. Rank hold PRMW as of Q3 2014.

  • UBS held 10,561 shares of Primo Water Corporation worth $72K as of Q3 2014.
  • UBS left its Primo Water Corporation share count unchanged in Q3 2014.
  • Primo Water Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6394 holding.
  • UBS first reported a position in Primo Water Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Primo Water Corporation position peaked at $973K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.