JG
PINC

Jefferies Group’s Premier PINC Stock Holding History

Jefferies Group’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
Q4 		– Sell
-79,644
Closed -$2.3M – 2903
2019
Q3 		$2.3M Buy
+79,644
New +$2.97M 0.06% 992
2019
Q2 		– Sell
-17,740
Closed -$612K – 2813
2019
Q1 		$612K Sell
17,740
-7,169
-29% -$265K 0.02% 1495
2018
Q4 		$930K Sell
24,909
-1,666
-6% -$68.9K 0.03% 1189
2018
Q3 		$1.22M Buy
26,575
+9,631
+57% +$389K 0.03% 1226
2018
Q2 		$616K Sell
16,944
-13,282
-44% -$440K 0.01% 1489
2018
Q1 		$946K Buy
30,226
+7,366
+32% +$238K 0.02% 1221
2017
Q4 		$667K Buy
22,860
+11,509
+101% +$355K 0.01% 1588
2017
Q3 		$370K Sell
11,351
-15,178
-57% -$515K 0.01% 1786
2017
Q2 		$955K Buy
26,529
+6,683
+34% +$229K 0.02% 1334
2017
Q1 		$632K Buy
19,846
+1,572
+9% +$49.4K 0.02% 1495
2016
Q4 		$555K Buy
+18,274
New +$563K 0.02% 1542
2016
Q3 		– Sell
-6,458
Closed -$211K – 2426
2016
Q2 		$211K Sell
6,458
-2,163
-25% -$71.3K 0.01% 1801
2016
Q1 		$288K Sell
8,621
-13,521
-61% -$440K 0.01% 1692
2015
Q4 		$781K Buy
22,142
+14,956
+208% +$521K 0.02% 1288
2015
Q3 		$247K Sell
7,186
-1,429
-17% -$51.5K 0.01% 1858
2015
Q2 		$331K Sell
8,615
-32,293
-79% -$1.21M 0.01% 1742
2015
Q1 		$1.54M Buy
40,908
+32,768
+403% +$1.14M 0.04% 861
2014
Q4 		$273K Sell
8,140
-2,066
-20% -$67.4K 0.01% 1590
2014
Q3 		$335K Buy
+10,206
New +$306K 0.01% 1544

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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