Omnia Family Wealth’s Premier PINC Stock Holding History

Omnia Family Wealth’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
2017 Q3	–	Sell	-90	Closed	-$3K	–	669
2017 Q2	$3K	Hold	90	–	–	﹤0.01%	525
2017 Q1	$3K	Hold	90	–	–	﹤0.01%	525
2016 Q4	$3K	Buy	+90	New	+$2.77K	﹤0.01%	532

Other funds holding PINC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Omnia Family Wealth's PINC Position: Q3 2017 in Review

Omnia Family Wealth sold out of Premier (PINC) in Q3 2017, closing a stake of 90 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in PINC in Q4 2016 and held it in 3 quarters. The position peaked at $3K in Q2 2017. 194 funds tracked by Wall St. Rank hold PINC as of Q3 2017.

Omnia Family Wealth reported no remaining Premier position as of Q3 2017 after selling out during the quarter.
Omnia Family Wealth sold 90 Premier shares in Q3 2017, an estimated $3K.
Omnia Family Wealth first reported a position in Premier in Q4 2016 and held it in 3 quarters.
Omnia Family Wealth's Premier position peaked at $3K in Q2 2017.
194 funds tracked by Wall St. Rank held Premier as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.