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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's PINC Position: Q4 2016 in Review

BlackRock Group increased its Premier (PINC) stake by 9.8% in Q4 2016, buying an estimated $92.4K and bringing the position to 33,759 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

BlackRock Group first reported a position in PINC in Q4 2013 and has held it in 13 quarters since. The position peaked at $8.03M in Q3 2014. 178 funds tracked by Wall St. Rank hold PINC as of Q4 2016.

  • BlackRock Group held 33,759 shares of Premier worth $1.02M as of Q4 2016.
  • BlackRock Group bought 3,000 Premier shares in Q4 2016, an estimated $92.4K.
  • Premier made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2120 holding.
  • BlackRock Group first reported a position in Premier in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Group's Premier position peaked at $8.03M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held Premier as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.