IAM
PINC

Integre Asset Management’s Premier PINC Stock Holding History

Integre Asset 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
2019
Q3 		– Sell
-6,098
Closed -$238K – 123
2019
Q2 		$238K Hold
6,098
– – 0.14% 94
2019
Q1 		$210K Buy
6,098
+165
+3% +$6.1K 0.13% 97
2018
Q4 		$222K Buy
5,933
+102
+2% +$4.22K 0.16% 80
2018
Q3 		$267K Hold
5,831
– – 0.15% 78
2018
Q2 		$212K Buy
+5,831
New +$193K 0.14% 91
2017
Q4 		– Sell
-8,198
Closed -$267K – 208
2017
Q3 		$267K Sell
8,198
-6,328
-44% -$215K 0.18% 79
2017
Q2 		$523K Buy
14,526
+431
+3% +$14.7K 0.32% 64
2017
Q1 		$449K Sell
14,095
-1,868
-12% -$58.7K 0.26% 72
2016
Q4 		$485K Buy
+15,963
New +$492K 0.16% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return