Xact Kapitalforvaltning’s Premier PINC Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$392K	Hold	11,995	–	–	0.01%	867
2019 Q4	$454K	Hold	11,995	–	–	0.01%	1018
2019 Q3	$347K	Hold	11,995	–	–	0.01%	1126
2019 Q2	$469K	Hold	11,995	–	–	0.01%	957
2019 Q1	$414K	Hold	11,995	–	–	0.01%	1035
2018 Q4	$448K	Hold	11,995	–	–	0.01%	963
2018 Q3	$549K	Hold	11,995	–	–	0.01%	904
2018 Q2	$436K	Buy	11,995 +2,900	+32%	+$96.1K	0.01%	1047
2018 Q1	$285K	Buy	9,095 +2,000	+28%	+$64.5K	0.01%	1284
2017 Q4	$207K	Buy	+7,095	New	+$219K	0.01%	1233

Other funds holding PINC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's PINC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Premier (PINC) position steady in Q1 2020 at 11,995 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #867.

Xact Kapitalforvaltning first reported a position in PINC in Q4 2017 and has held it in 10 quarters since. The position peaked at $549K in Q3 2018. 211 funds tracked by Wall St. Rank hold PINC as of Q1 2020.

Xact Kapitalforvaltning held 11,995 shares of Premier worth $392K as of Q1 2020.
Xact Kapitalforvaltning left its Premier share count unchanged in Q1 2020.
Premier made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #867 holding.
Xact Kapitalforvaltning first reported a position in Premier in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Premier position peaked at $549K in Q3 2018.
211 funds tracked by Wall St. Rank held Premier as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.