MSL
PINC

Mackay Shields LLC’s Premier PINC Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-193,828
Closed -$6.69M – 1481
2019
Q1 		$6.69M Sell
193,828
-49,307
-20% -$1.82M 0.05% 418
2018
Q4 		$9.08M Sell
243,135
-15,139
-6% -$626K 0.07% 323
2018
Q3 		$11.8M Buy
258,274
+226,351
+709% +$9.13M 0.09% 275
2018
Q2 		$1.16M Buy
+31,923
New +$1.06M 0.01% 912

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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Mackay Shields LLC's PINC Position: Q2 2019 in Review

Mackay Shields LLC sold out of Premier (PINC) in Q2 2019, closing a stake of 193,828 shares — an estimated $6.69M sold.

Mackay Shields LLC first reported a position in PINC in Q2 2018 and held it in 4 quarters. The position peaked at $11.8M in Q3 2018. 239 funds tracked by Wall St. Rank hold PINC as of Q2 2019.

  • Mackay Shields LLC reported no remaining Premier position as of Q2 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 193,828 Premier shares in Q2 2019, an estimated $6.69M.
  • Mackay Shields LLC first reported a position in Premier in Q2 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Premier position peaked at $11.8M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Premier as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.