IRF
PINC

IBM Retirement Fund’s Premier PINC Stock Holding History

IBM Retirement Fund’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
2016
Q1 		– Sell
-8,692
Closed -$307K – 999
2015
Q4 		$307K Buy
+8,692
New +$303K 0.01% 1074
2015
Q3 		– Sell
-8,732
Closed -$336K – 982
2015
Q2 		$336K Buy
8,732
+1,011
+13% +$38K 0.01% 1020
2015
Q1 		$290K Hold
7,721
– – 0.01% 1012
2014
Q4 		$259K Buy
7,721
+769
+11% +$25.1K ﹤0.01% 1025
2014
Q3 		$228K Sell
6,952
-895
-11% -$26.8K ﹤0.01% 1019
2014
Q2 		$230K Sell
7,847
-170
-2% -$5.1K ﹤0.01% 1020
2014
Q1 		$268K Sell
8,017
-4,484
-36% -$157K 0.01% 1001
2013
Q4 		$460K Buy
+12,501
New +$412K 0.01% 987

Other funds holding PINC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IBM Retirement Fund's PINC Position: Q1 2016 in Review

IBM Retirement Fund sold out of Premier (PINC) in Q1 2016, closing a stake of 8,692 shares — an estimated $307K sold.

IBM Retirement Fund first reported a position in PINC in Q4 2013 and held it in 8 quarters. The position peaked at $460K in Q4 2013. 158 funds tracked by Wall St. Rank hold PINC as of Q1 2016.

  • IBM Retirement Fund reported no remaining Premier position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 8,692 Premier shares in Q1 2016, an estimated $307K.
  • IBM Retirement Fund first reported a position in Premier in Q4 2013 and held it in 8 quarters.
  • IBM Retirement Fund's Premier position peaked at $460K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Premier as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.