Echo Street Capital Management’s Premier PINC Stock Holding History

Echo Street 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
2017 Q4	–	Sell	-1,340,642	Closed	-$43.7M	–	156
2017 Q3	$43.7M	Buy	1,340,642 +83,274	+7%	+$2.83M	1.49%	16
2017 Q2	$45.3M	Sell	1,257,368 -30,686	-2%	-$1.05M	1.68%	8
2017 Q1	$41M	Buy	1,288,054 +93,754	+8%	+$2.95M	1.38%	16
2016 Q4	$36.3M	Buy	1,194,300 +166,901	+16%	+$5.14M	1.45%	12
2016 Q3	$33.2M	Sell	1,027,399 -254,379	-20%	-$8.24M	1.4%	12
2016 Q2	$41.9M	Buy	1,281,778 +345,310	+37%	+$11.4M	1.75%	11
2016 Q1	$31.2M	Buy	936,468 +73,029	+8%	+$2.38M	1.62%	8
2015 Q4	$30.5M	Buy	863,439 +435,992	+102%	+$15.2M	1.31%	21
2015 Q3	$14.7M	Buy	+427,447	New	+$15.4M	0.54%	68
2015 Q1	–	Sell	-156,463	Closed	-$5.25M	–	152
2014 Q4	$5.25M	Buy	156,463 +7,663	+5%	+$250K	0.32%	97
2014 Q3	$4.89M	Sell	148,800 -157,999	-51%	-$4.74M	0.28%	111
2014 Q2	$8.9M	Buy	+306,799	New	+$9.2M	0.58%	63

Other funds holding PINC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

TCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Echo Street Capital Management's PINC Position: Q4 2017 in Review

Echo Street Capital Management sold out of Premier (PINC) in Q4 2017, closing a stake of 1,340,642 shares — an estimated $43.7M sold.

Echo Street Capital Management first reported a position in PINC in Q2 2014 and held it in 12 quarters. The position peaked at $45.3M in Q2 2017. 190 funds tracked by Wall St. Rank hold PINC as of Q4 2017.

Echo Street Capital Management reported no remaining Premier position as of Q4 2017 after selling out during the quarter.
Echo Street Capital Management sold 1,340,642 Premier shares in Q4 2017, an estimated $43.7M.
Echo Street Capital Management first reported a position in Premier in Q2 2014 and held it in 12 quarters.
Echo Street Capital Management's Premier position peaked at $45.3M in Q2 2017.
190 funds tracked by Wall St. Rank held Premier as of Q4 2017.

Based on Echo Street Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.