Mason Street Advisors’s Premier PINC Stock Holding History

Mason Street 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 Q1	–	Sell	-3,500	Closed	-$117K	–	1678
2014 Q4	$117K	Sell	3,500 -160	-4%	-$5.22K	﹤0.01%	1649
2014 Q3	$120K	Hold	3,660	–	–	﹤0.01%	1622
2014 Q2	$106K	Buy	3,660 +1,270	+53%	+$38.1K	﹤0.01%	1659
2014 Q1	$79K	Buy	+2,390	New	+$83.8K	﹤0.01%	1711

Other funds holding PINC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Mason Street Advisors's PINC Position: Q1 2015 in Review

Mason Street Advisors sold out of Premier (PINC) in Q1 2015, closing a stake of 3,500 shares — an estimated $117K sold.

Mason Street Advisors first reported a position in PINC in Q1 2014 and held it in 4 quarters. The position peaked at $120K in Q3 2014. 131 funds tracked by Wall St. Rank hold PINC as of Q1 2015.

Mason Street Advisors reported no remaining Premier position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 3,500 Premier shares in Q1 2015, an estimated $117K.
Mason Street Advisors first reported a position in Premier in Q1 2014 and held it in 4 quarters.
Mason Street Advisors's Premier position peaked at $120K in Q3 2014.
131 funds tracked by Wall St. Rank held Premier as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.