IA
PINC

Icon Advisers’s Premier PINC Stock Holding History

Icon Advisers’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
-32,532
Closed -$1.23M – 285
2019
Q4 		$1.23M Sell
32,532
-8,600
-21% -$303K 0.18% 171
2019
Q3 		$1.19M Hold
41,132
– – 0.18% 173
2019
Q2 		$1.61M Hold
41,132
– – 0.15% 155
2019
Q1 		$1.42M Hold
41,132
– – 0.14% 160
2018
Q4 		$1.54M Hold
41,132
– – 0.16% 142
2018
Q3 		$1.88M Sell
41,132
-22,000
-35% -$888K 0.16% 143
2018
Q2 		$2.3M Hold
63,132
– – 0.17% 121
2018
Q1 		$1.98M Hold
63,132
– – 0.15% 140
2017
Q4 		$1.84M Sell
63,132
-16,000
-20% -$493K 0.13% 163
2017
Q3 		$2.58M Sell
79,132
-19,300
-20% -$655K 0.18% 155
2017
Q2 		$3.54M Buy
98,432
+14,100
+17% +$482K 0.25% 131
2017
Q1 		$2.68M Buy
+84,332
New +$2.65M 0.18% 161

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