HR
PINC

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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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