BlackRock Japan’s Premier PINC Stock Holding History

BlackRock Japan’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
2015 Q2	–	Sell	-4,424	Closed	-$166K	–	1384
2015 Q1	$166K	Sell	4,424 -3,450	-44%	-$120K	﹤0.01%	893
2014 Q4	$264K	Buy	7,874 +533	+7%	+$17.4K	﹤0.01%	839
2014 Q3	$241K	Buy	7,341 +1,205	+20%	+$36.1K	﹤0.01%	820
2014 Q2	$178K	Sell	6,136 -79	-1%	-$2.37K	﹤0.01%	855
2014 Q1	$205K	Buy	+6,215	New	+$218K	﹤0.01%	930

Other funds holding PINC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BlackRock Japan's PINC Position: Q2 2015 in Review

BlackRock Japan sold out of Premier (PINC) in Q2 2015, closing a stake of 4,424 shares — an estimated $166K sold.

BlackRock Japan first reported a position in PINC in Q1 2014 and held it in 5 quarters. The position peaked at $264K in Q4 2014. 131 funds tracked by Wall St. Rank hold PINC as of Q2 2015.

BlackRock Japan reported no remaining Premier position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 4,424 Premier shares in Q2 2015, an estimated $166K.
BlackRock Japan first reported a position in Premier in Q1 2014 and held it in 5 quarters.
BlackRock Japan's Premier position peaked at $264K in Q4 2014.
131 funds tracked by Wall St. Rank held Premier as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.