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 – 978
2017
Q3 		$518K Sell
15,900
-12,300
-44% -$417K 0.02% 639
2017
Q2 		$1.01M Buy
+28,200
New +$964K 0.03% 470
2016
Q4 		– Sell
-29,400
Closed -$951K – 895
2016
Q3 		$951K Buy
+29,400
New +$953K 0.05% 453
2016
Q2 		– Sell
-24,484
Closed -$817K – 951
2016
Q1 		$817K Sell
24,484
-3,316
-12% -$108K 0.04% 546
2015
Q4 		$981K Buy
+27,800
New +$968K 0.04% 493
2015
Q2 		– Sell
-31,200
Closed -$1.17M – 1014
2015
Q1 		$1.17M Buy
+31,200
New +$1.09M 0.05% 467

Other funds holding PINC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.47T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return