BFA
PINC

BlackRock Fund Advisors’s Premier PINC Stock Holding History

BlackRock Fund 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 		$19.3M Buy
635,117
+31,404
+5% +$967K ﹤0.01% 2201
2016
Q3 		$19.5M Sell
603,713
-2,988
-0.5% -$96.8K ﹤0.01% 2075
2016
Q2 		$19.8M Buy
606,701
+86,215
+17% +$2.84M ﹤0.01% 2027
2016
Q1 		$17.4M Sell
520,486
-6,830
-1% -$222K ﹤0.01% 2066
2015
Q4 		$18.6M Buy
527,316
+14,576
+3% +$507K ﹤0.01% 2090
2015
Q3 		$17.6M Buy
512,740
+34,840
+7% +$1.25M ﹤0.01% 2065
2015
Q2 		$18.4M Buy
477,900
+101,608
+27% +$3.82M ﹤0.01% 2164
2015
Q1 		$14.1M Buy
376,292
+42,852
+13% +$1.5M ﹤0.01% 2257
2014
Q4 		$11.2M Sell
333,440
-3,970
-1% -$130K ﹤0.01% 2396
2014
Q3 		$11.1M Buy
337,410
+24,553
+8% +$736K ﹤0.01% 2287
2014
Q2 		$9.07M Buy
312,857
+31,739
+11% +$952K ﹤0.01% 2480
2014
Q1 		$9.26M Buy
281,118
+7,628
+3% +$268K ﹤0.01% 2446
2013
Q4 		$10.1M Buy
+273,490
New +$9.02M ﹤0.01% 2388

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