IR
PINC

Invictus RG’s Premier PINC Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-6,837
Closed -$313K – 110
2018
Q3 		$313K Buy
+6,837
New +$276K 0.24% 115
2017
Q3 		– Sell
-7,787
Closed -$280K – 662
2017
Q2 		$280K Buy
+7,787
New +$266K 0.2% 203
2017
Q1 		– Sell
-17,554
Closed -$533K – 801
2016
Q4 		$533K Buy
17,554
+14,731
+522% +$454K 0.36% 76
2016
Q3 		$91K Sell
2,823
-5,380
-66% -$174K 0.07% 428
2016
Q2 		$268K Buy
+8,203
New +$270K 0.28% 123
2016
Q1 		– Sell
-4,628
Closed -$163K – 677
2015
Q4 		$163K Buy
+4,628
New +$161K 0.16% 234

Other funds holding PINC

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return