MC
PINC

Menta Capital’s Premier PINC Stock Holding History

Menta 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
2019
Q2 		$1.3M Buy
33,306
+17,798
+115% +$643K 0.55% 11
2019
Q1 		$535K Buy
+15,508
New +$573K 0.23% 166
2018
Q3 		– Sell
-26,186
Closed -$953K – 679
2018
Q2 		$953K Sell
26,186
-1,701
-6% -$56.3K 0.22% 154
2018
Q1 		$873K Sell
27,887
-7,297
-21% -$235K 0.19% 215
2017
Q4 		$1.03M Sell
35,184
-13,920
-28% -$429K 0.2% 180
2017
Q3 		$1.6M Buy
+49,104
New +$1.67M 0.23% 118
2017
Q1 		– Sell
-76,616
Closed -$2.33M – 951
2016
Q4 		$2.33M Sell
76,616
-21,819
-22% -$672K 0.19% 145
2016
Q3 		$3.18M Buy
98,435
+47,078
+92% +$1.53M 0.3% 76
2016
Q2 		$1.68M Buy
+51,357
New +$1.69M 0.23% 88
2015
Q4 		– Sell
-29,563
Closed -$1.02M – 929
2015
Q3 		$1.02M Buy
+29,563
New +$1.06M 0.16% 229

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 $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return