BlackRock Investment Management’s Premier PINC Stock Holding History

BlackRock Investment Management’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	$764K	Buy	25,180 +3,503	+16%	+$108K	﹤0.01%	2850
2016 Q3	$701K	Buy	21,677 +624	+3%	+$20.2K	﹤0.01%	2867
2016 Q2	$688K	Buy	21,053 +6,944	+49%	+$229K	﹤0.01%	2877
2016 Q1	$471K	Sell	14,109 -3,990	-22%	-$130K	﹤0.01%	2927
2015 Q4	$638K	Sell	18,099 -649	-3%	-$22.6K	﹤0.01%	2891
2015 Q3	$644K	Sell	18,748 -12,095	-39%	-$436K	﹤0.01%	2912
2015 Q2	$1.19M	Buy	30,843 +10,525	+52%	+$395K	﹤0.01%	2643
2015 Q1	$764K	Sell	20,318 -11,582	-36%	-$404K	﹤0.01%	2703
2014 Q4	$1.07M	Sell	31,900 -7,100	-18%	-$232K	﹤0.01%	2503
2014 Q3	$1.28M	Sell	39,000 -397	-1%	-$11.9K	﹤0.01%	2335
2014 Q2	$1.14M	Buy	39,397 +26,498	+205%	+$794K	﹤0.01%	2505
2014 Q1	$425K	Buy	12,899 +1,093	+9%	+$38.3K	﹤0.01%	3034
2013 Q4	$434K	Buy	+11,806	New	+$389K	﹤0.01%	3012

Other funds holding PINC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 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 $13.7B AUM 21.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Investment Management's PINC Position: Q4 2016 in Review

BlackRock Investment Management increased its Premier (PINC) stake by 16% in Q4 2016, buying an estimated $108K and bringing the position to 25,180 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #2850.

BlackRock Investment Management first reported a position in PINC in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.28M in Q3 2014. 178 funds tracked by Wall St. Rank hold PINC as of Q4 2016.

BlackRock Investment Management held 25,180 shares of Premier worth $764K as of Q4 2016.
BlackRock Investment Management bought 3,503 Premier shares in Q4 2016, an estimated $108K.
Premier made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2850 holding.
BlackRock Investment Management first reported a position in Premier in Q4 2013 and has held it in 13 quarters since.
BlackRock Investment Management's Premier position peaked at $1.28M in Q3 2014.
178 funds tracked by Wall St. Rank held Premier as of Q4 2016.

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