BG
PINC

BlackRock Group’s Premier PINC Stock Holding History

BlackRock Group’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 		$1.02M Buy
33,759
+3,000
+10% +$92.4K ﹤0.01% 2120
2016
Q3 		$995K Sell
30,759
-267
-0.9% -$8.65K ﹤0.01% 2041
2016
Q2 		$1.01M Buy
31,026
+1,988
+7% +$65.5K ﹤0.01% 1962
2016
Q1 		$969K Buy
29,038
+9,874
+52% +$321K ﹤0.01% 1962
2015
Q4 		$676K Buy
19,164
+6,286
+49% +$219K ﹤0.01% 2082
2015
Q3 		$443K Sell
12,878
-93,495
-88% -$3.37M ﹤0.01% 2251
2015
Q2 		$4.09M Buy
106,373
+6,183
+6% +$232K ﹤0.01% 1202
2015
Q1 		$3.77M Sell
100,190
-95,431
-49% -$3.33M ﹤0.01% 1217
2014
Q4 		$6.56M Sell
195,621
-48,659
-20% -$1.59M ﹤0.01% 1050
2014
Q3 		$8.03M Buy
244,280
+54,141
+28% +$1.62M ﹤0.01% 1001
2014
Q2 		$5.51M Buy
190,139
+10,382
+6% +$311K ﹤0.01% 1099
2014
Q1 		$5.92M Buy
179,757
+14,834
+9% +$520K ﹤0.01% 1063
2013
Q4 		$6.06M Buy
+164,923
New +$5.44M ﹤0.01% 1024

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