BA
PINC

BlackRock Advisors’s Premier PINC Stock Holding History

BlackRock Advisors’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
2016
Q4 		$838K Buy
27,594
+960
+4% +$29.6K ﹤0.01% 1949
2016
Q3 		$861K Buy
26,634
+928
+4% +$30.1K ﹤0.01% 1906
2016
Q2 		$841K Buy
25,706
+6,551
+34% +$216K ﹤0.01% 1839
2016
Q1 		$639K Sell
19,155
-98
-0.5% -$3.19K ﹤0.01% 1961
2015
Q4 		$679K Buy
19,253
+9,896
+106% +$344K ﹤0.01% 1932
2015
Q3 		$322K Sell
9,357
-146,901
-94% -$5.29M ﹤0.01% 2472
2015
Q2 		$6.01M Buy
156,258
+1,000
+0.6% +$37.6K 0.01% 935
2015
Q1 		$5.83M Sell
155,258
-168,600
-52% -$5.88M 0.01% 937
2014
Q4 		$10.9M Sell
323,858
-98,200
-23% -$3.2M 0.01% 756
2014
Q3 		$13.9M Sell
422,058
-43,800
-9% -$1.31M 0.01% 683
2014
Q2 		$13.5M Sell
465,858
-627
-0.1% -$18.8K 0.01% 698
2014
Q1 		$15.4M Buy
466,485
+135
+0% +$4.73K 0.02% 638
2013
Q4 		$17.1M Buy
+466,350
New +$15.4M 0.02% 599

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return