BCM
PINC

BlueCrest Capital Management’s Premier PINC Stock Holding History

BlueCrest Capital 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
2019
Q4 		– Sell
-13,701
Closed -$396K – 550
2019
Q3 		$396K Buy
+13,701
New +$510K 0.03% 308
2018
Q3 		– Sell
-10,081
Closed -$367K – 1740
2018
Q2 		$367K Buy
+10,081
New +$334K 0.01% 1000
2018
Q1 		– Sell
-49,723
Closed -$1.45M – 1604
2017
Q4 		$1.45M Buy
+49,723
New +$1.53M 0.06% 319
2017
Q3 		– Sell
-49,301
Closed -$1.77M – 1046
2017
Q2 		$1.77M Buy
49,301
+29,369
+147% +$1M 0.07% 357
2017
Q1 		$634K Buy
19,932
+1,390
+7% +$43.7K 0.03% 396
2016
Q4 		$563K Buy
+18,542
New +$571K 0.03% 448
2016
Q1 		– Sell
-151,247
Closed -$5.33M – 1048
2015
Q4 		$5.33M Buy
+151,247
New +$5.26M 0.29% 93

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return