Machina Capital’s Premier PINC Stock Holding History

Machina Capital’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	-10,494	Closed	-$398K	–	223
2019 Q4	$398K	Buy	+10,494	New	+$369K	0.16%	225
2019 Q3	–	Sell	-975	Closed	-$38K	–	458
2019 Q2	$38K	Buy	975 +175	+22%	+$6.32K	0.01%	425
2019 Q1	$28K	Buy	+800	New	+$29.6K	0.01%	389

Other funds holding PINC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 New York $609B AUM 40.19% 1-Year Est. Return

Machina Capital's PINC Position: Q1 2020 in Review

Machina Capital sold out of Premier (PINC) in Q1 2020, closing a stake of 10,494 shares — an estimated $398K sold.

Machina Capital first reported a position in PINC in Q1 2019 and held it in 3 quarters. The position peaked at $398K in Q4 2019. 210 funds tracked by Wall St. Rank hold PINC as of Q1 2020.

Machina Capital reported no remaining Premier position as of Q1 2020 after selling out during the quarter.
Machina Capital sold 10,494 Premier shares in Q1 2020, an estimated $398K.
Machina Capital first reported a position in Premier in Q1 2019 and held it in 3 quarters.
Machina Capital's Premier position peaked at $398K in Q4 2019.
210 funds tracked by Wall St. Rank held Premier as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.