MAA
PINC

Managed Account Advisors’s Premier PINC Stock Holding History

Managed Account Advisors’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 		$533K Buy
13,871
+11,971
+630% +$450K ﹤0.01% 2288
2015
Q1 		$71K Buy
1,900
+949
+100% +$33.1K ﹤0.01% 2577
2014
Q4 		$32K Buy
+951
New +$31K ﹤0.01% 2499
2014
Q2 		– Sell
-7,372
Closed -$243K – 2660
2014
Q1 		$243K Sell
7,372
-6,930
-48% -$243K ﹤0.01% 2212
2013
Q4 		$526K Buy
+14,302
New +$472K ﹤0.01% 2057

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 $22.1B 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 $1.47T 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