IRS
PINC

Invictus RG (Singapore)’s Premier PINC Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-7,572
Closed -$285K – 696
2015
Q1 		$285K Buy
+7,572
New +$264K 0.27% 125
2014
Q3 		– Sell
-458
Closed -$13K – 713
2014
Q2 		$13K Sell
458
-8,764
-95% -$263K 0.01% 599
2014
Q1 		$304K Sell
9,222
-16,640
-64% -$584K 0.36% 81
2013
Q4 		$951K Buy
+25,862
New +$853K 0.65% 8

Other funds holding PINC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Invictus RG (Singapore)'s PINC Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Premier (PINC) in Q2 2015, closing a stake of 7,572 shares — an estimated $285K sold.

Invictus RG (Singapore) first reported a position in PINC in Q4 2013 and held it in 4 quarters. The position peaked at $951K in Q4 2013. 131 funds tracked by Wall St. Rank hold PINC as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Premier position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,572 Premier shares in Q2 2015, an estimated $285K.
  • Invictus RG (Singapore) first reported a position in Premier in Q4 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Premier position peaked at $951K in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Premier as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.