Advent International’s TransUnion TRU Stock Holding History

Advent International’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,698,137	Closed	-$175M	–	19
2017 Q3	$175M	Sell	3,698,137 -12,009,177	-76%	-$549M	3.15%	7
2017 Q2	$680M	Sell	15,707,314 -11,027,445	-41%	-$457M	12.8%	4
2017 Q1	$1.03B	Sell	26,734,759 -10,723,000	-29%	-$377M	20.87%	3
2016 Q4	$1.16B	Hold	37,457,759	–	–	22.36%	3
2016 Q3	$1.29B	Sell	37,457,759 -7,906,000	-17%	-$265M	24.29%	2
2016 Q2	$1.52B	Sell	45,363,759 -18,000,000	-28%	-$553M	28.67%	1
2016 Q1	$1.75B	Sell	63,363,759 -8,938,999	-12%	-$227M	42.45%	1
2015 Q4	$1.99B	Sell	72,302,758 -52,582	-0.1%	-$1.35M	53.01%	1
2015 Q3	$1.82B	Hold	72,355,340	–	–	49.91%	1
2015 Q2	$1.82B	Buy	+72,355,340	New	+$1.8B	43.2%	1

Other funds holding TRU

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return