New England Securities’s Premier PINC Stock Holding History

New England Securities’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
2014 Q2	–	Sell	-2	Closed	–	–	1804
2014 Q1	$0	Buy	+2	New	+$70	﹤0.01%	1789

Other funds holding PINC

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

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

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

TCM

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JHIU

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

New England Securities's PINC Position: Q2 2014 in Review

New England Securities sold out of Premier (PINC) in Q2 2014, closing a stake of 2 shares.

New England Securities first reported a position in PINC in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 92 funds tracked by Wall St. Rank hold PINC as of Q2 2014.

New England Securities reported no remaining Premier position as of Q2 2014 after selling out during the quarter.
New England Securities sold 2 Premier shares in Q2 2014.
New England Securities first reported a position in Premier in Q1 2014 and held it in 1 quarter.
New England Securities's Premier position peaked at $0 in Q1 2014.
92 funds tracked by Wall St. Rank held Premier as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.