Howe & Rusling’s Premier PINC Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-87	Closed	-$3K	–	849
2019 Q4	$3K	Hold	87	–	–	﹤0.01%	628
2019 Q3	$3K	Hold	87	–	–	﹤0.01%	636
2019 Q2	$3K	Hold	87	–	–	﹤0.01%	618
2019 Q1	$3K	Sell	87 -25	-22%	-$924	﹤0.01%	622
2018 Q4	$4K	Sell	112 -92	-45%	-$3.8K	﹤0.01%	575
2018 Q3	$9K	Hold	204	–	–	﹤0.01%	529
2018 Q2	$7K	Hold	204	–	–	﹤0.01%	508
2018 Q1	$6K	Hold	204	–	–	﹤0.01%	581
2017 Q4	$6K	Hold	204	–	–	﹤0.01%	538
2017 Q3	$7K	Hold	204	–	–	﹤0.01%	529
2017 Q2	$7K	Buy	+204	New	+$6.98K	﹤0.01%	555

Other funds holding PINC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Howe & Rusling's PINC Position: Q1 2020 in Review

Howe & Rusling sold out of Premier (PINC) in Q1 2020, closing a stake of 87 shares — an estimated $3K sold.

Howe & Rusling first reported a position in PINC in Q2 2017 and held it in 11 quarters. The position peaked at $9K in Q3 2018. 210 funds tracked by Wall St. Rank hold PINC as of Q1 2020.

Howe & Rusling reported no remaining Premier position as of Q1 2020 after selling out during the quarter.
Howe & Rusling sold 87 Premier shares in Q1 2020, an estimated $3K.
Howe & Rusling first reported a position in Premier in Q2 2017 and held it in 11 quarters.
Howe & Rusling's Premier position peaked at $9K in Q3 2018.
210 funds tracked by Wall St. Rank held Premier as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.