U
PINC

UBS’s Premier PINC Stock Holding History

UBS’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
Q3 		$602K Buy
18,331
+15,988
+682% +$479K ﹤0.01% 4076
2014
Q2 		$68K Buy
2,343
+2,091
+830% +$62.7K ﹤0.01% 6449
2014
Q1 		$8K Sell
252
-979
-80% -$34.3K ﹤0.01% 9145
2013
Q4 		$46K Buy
+1,231
New +$40.6K ﹤0.01% 7056

Other funds holding PINC

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

UBS's PINC Position: Q3 2014 in Review

UBS increased its Premier (PINC) stake by 682% in Q3 2014, buying an estimated $479K and bringing the position to 18,331 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #4076.

UBS first reported a position in PINC in Q4 2013 and has held it in 4 quarters since. 111 funds tracked by Wall St. Rank hold PINC as of Q3 2014.

  • UBS held 18,331 shares of Premier worth $602K as of Q3 2014.
  • UBS bought 15,988 Premier shares in Q3 2014, an estimated $479K.
  • Premier made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4076 holding.
  • UBS first reported a position in Premier in Q4 2013 and has held it in 4 quarters since.
  • 111 funds tracked by Wall St. Rank held Premier as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.