BlackRock Advisors’s Trupanion TRUP Stock Holding History

BlackRock Advisors’s Portfolio TRUP Stock Details TRUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$138K	Buy	8,886 +270	+3%	+$4.34K	﹤0.01%	2892
2016 Q3	$146K	Buy	8,616 +4,032	+88%	+$61.7K	﹤0.01%	2843
2016 Q2	$61K	Sell	4,584 -664	-13%	-$8.66K	﹤0.01%	3174
2016 Q1	$52K	Buy	5,248 +1,124	+27%	+$10.1K	﹤0.01%	3155
2015 Q4	$40K	Sell	4,124 -3,591	-47%	-$28.4K	﹤0.01%	3283
2015 Q3	$58K	Buy	7,715 +52	+0.7%	+$410	﹤0.01%	3285
2015 Q2	$63K	Buy	7,663 +3,826	+100%	+$31.4K	﹤0.01%	3292
2015 Q1	$31K	Buy	3,837 +740	+24%	+$5.62K	﹤0.01%	3355
2014 Q4	$21K	Hold	3,097	–	–	﹤0.01%	3495
2014 Q3	$26K	Buy	+3,097	New	+$28.7K	﹤0.01%	3436

Other funds holding TRUP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

BlackRock Advisors's TRUP Position: Q4 2016 in Review

BlackRock Advisors increased its Trupanion (TRUP) stake by 3.1% in Q4 2016, buying an estimated $4.34K and bringing the position to 8,886 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

BlackRock Advisors first reported a position in TRUP in Q3 2014 and has held it in 10 quarters since. The position peaked at $146K in Q3 2016. 84 funds tracked by Wall St. Rank hold TRUP as of Q4 2016.

BlackRock Advisors held 8,886 shares of Trupanion worth $138K as of Q4 2016.
BlackRock Advisors bought 270 Trupanion shares in Q4 2016, an estimated $4.34K.
Trupanion made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2892 holding.
BlackRock Advisors first reported a position in Trupanion in Q3 2014 and has held it in 10 quarters since.
BlackRock Advisors's Trupanion position peaked at $146K in Q3 2016.
84 funds tracked by Wall St. Rank held Trupanion as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.