Marshall Wace North America’s Premier PINC Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-8,066	Closed	-$315K	–	1486
2019 Q2	$315K	Buy	+8,066	New	+$291K	﹤0.01%	966
2019 Q1	–	Sell	-1,447	Closed	-$54K	–	1827
2018 Q4	$54K	Buy	+1,447	New	+$59.8K	﹤0.01%	1230
2018 Q3	–	Sell	-632,544	Closed	-$23M	–	1263
2018 Q2	$23M	Buy	+632,544	New	+$21M	0.13%	187
2017 Q4	–	Sell	-10,098	Closed	-$333K	–	1559
2017 Q3	$333K	Sell	10,098 -47,108	-82%	-$1.6M	﹤0.01%	1128
2017 Q2	$2.06M	Buy	57,206 +23,511	+70%	+$804K	0.02%	736
2017 Q1	$1.08M	Buy	+33,695	New	+$1.06M	0.01%	683
2013 Q4	$895K	Buy	+24,344	New	+$803K	0.02%	436

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Marshall Wace North America's PINC Position: Q3 2019 in Review

Marshall Wace North America sold out of Premier (PINC) in Q3 2019, closing a stake of 8,066 shares — an estimated $315K sold.

Marshall Wace North America first reported a position in PINC in Q4 2013 and held it in 7 quarters. The position peaked at $23M in Q2 2018. 248 funds tracked by Wall St. Rank hold PINC as of Q3 2019.

Marshall Wace North America reported no remaining Premier position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 8,066 Premier shares in Q3 2019, an estimated $315K.
Marshall Wace North America first reported a position in Premier in Q4 2013 and held it in 7 quarters.
Marshall Wace North America's Premier position peaked at $23M in Q2 2018.
248 funds tracked by Wall St. Rank held Premier as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.