ECM
PINC

ETrade Capital Management’s Premier PINC Stock Holding History

ETrade 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
2020
Q3 		$215K Sell
6,536
-143
-2% -$4.75K ﹤0.01% 804
2020
Q2 		$229K Sell
6,679
-4,589
-41% -$151K ﹤0.01% 734
2020
Q1 		$369K Sell
11,268
-2,536
-18% -$82.7K 0.01% 544
2019
Q4 		$523K Buy
+13,804
New +$486K 0.01% 542

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ETrade Capital Management's PINC Position: Q3 2020 in Review

ETrade Capital Management reduced its Premier (PINC) stake by 2.1% in Q3 2020, selling an estimated $4.75K and leaving 6,536 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

ETrade Capital Management first reported a position in PINC in Q4 2019 and has held it in 4 quarters since. The position peaked at $523K in Q4 2019. 198 funds tracked by Wall St. Rank hold PINC as of Q3 2020.

  • ETrade Capital Management held 6,536 shares of Premier worth $215K as of Q3 2020.
  • ETrade Capital Management sold 143 Premier shares in Q3 2020, an estimated $4.75K.
  • Premier made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #804 holding.
  • ETrade Capital Management first reported a position in Premier in Q4 2019 and has held it in 4 quarters since.
  • ETrade Capital Management's Premier position peaked at $523K in Q4 2019.
  • 198 funds tracked by Wall St. Rank held Premier as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.