B
PINC

Barings’s Premier PINC Stock Holding History

Barings’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,900
Closed -$518K – 977
2017
Q3 		$518K Sell
15,900
-12,300
-44% -$417K 0.01% 639
2017
Q2 		$1.01M Buy
+28,200
New +$964K 0.03% 470
2016
Q4 		– Sell
-29,400
Closed -$951K – 894
2016
Q3 		$951K Buy
+29,400
New +$953K 0.02% 453
2016
Q2 		– Sell
-24,484
Closed -$817K – 950
2016
Q1 		$817K Sell
24,484
-3,316
-12% -$108K 0.02% 546
2015
Q4 		$981K Buy
+27,800
New +$968K 0.02% 493
2015
Q2 		– Sell
-31,200
Closed -$1.17M – 1013
2015
Q1 		$1.17M Buy
+31,200
New +$1.09M 0.03% 467

Other funds holding PINC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Barings's PINC Position: Q4 2017 in Review

Barings sold out of Premier (PINC) in Q4 2017, closing a stake of 15,900 shares — an estimated $518K sold.

Barings first reported a position in PINC in Q1 2015 and held it in 6 quarters. The position peaked at $1.17M in Q1 2015. 190 funds tracked by Wall St. Rank hold PINC as of Q4 2017.

  • Barings reported no remaining Premier position as of Q4 2017 after selling out during the quarter.
  • Barings sold 15,900 Premier shares in Q4 2017, an estimated $518K.
  • Barings first reported a position in Premier in Q1 2015 and held it in 6 quarters.
  • Barings's Premier position peaked at $1.17M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Premier as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.