CLOS
PINC

Compagnie Lombard Odier SCmA’s Premier PINC Stock Holding History

Compagnie Lombard Odier SCmA’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
2020
Q2 		– Sell
-5,200
Closed -$170K – 553
2020
Q1 		$170K Hold
5,200
– – 0.01% 251
2019
Q4 		$197K Hold
5,200
– – 0.01% 253
2019
Q3 		$150K Hold
5,200
– – 0.01% 271
2019
Q2 		$203K Buy
+5,200
New +$188K 0.01% 246

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 $315B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PINC Position: Q2 2020 in Review

Compagnie Lombard Odier SCmA sold out of Premier (PINC) in Q2 2020, closing a stake of 5,200 shares — an estimated $170K sold.

Compagnie Lombard Odier SCmA first reported a position in PINC in Q2 2019 and held it in 4 quarters. The position peaked at $203K in Q2 2019. 206 funds tracked by Wall St. Rank hold PINC as of Q2 2020.

  • Compagnie Lombard Odier SCmA reported no remaining Premier position as of Q2 2020 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 5,200 Premier shares in Q2 2020, an estimated $170K.
  • Compagnie Lombard Odier SCmA first reported a position in Premier in Q2 2019 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's Premier position peaked at $203K in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Premier as of Q2 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2020, filed 14 Aug 2020.