BlackRock Fund Advisors’s Trupanion TRUP Stock Holding History

BlackRock Fund 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	$7.65M	Buy	492,837 +89,971	+22%	+$1.45M	﹤0.01%	2721
2016 Q3	$6.81M	Buy	402,866 +23,269	+6%	+$356K	﹤0.01%	2683
2016 Q2	$5.03M	Sell	379,597 -44,720	-11%	-$583K	﹤0.01%	2803
2016 Q1	$4.18M	Sell	424,317 -10,319	-2%	-$92.4K	﹤0.01%	2837
2015 Q4	$4.24M	Buy	434,636 +11,751	+3%	+$92.8K	﹤0.01%	2914
2015 Q3	$3.19M	Sell	422,885 -4,083	-1%	-$32.2K	﹤0.01%	2995
2015 Q2	$3.52M	Buy	426,968 +187,202	+78%	+$1.53M	﹤0.01%	3058
2015 Q1	$1.92M	Buy	239,766 +493	+0.2%	+$3.75K	﹤0.01%	3139
2014 Q4	$1.66M	Buy	239,273 +34,580	+17%	+$227K	﹤0.01%	3182
2014 Q3	$1.74M	Buy	+204,693	New	+$1.9M	﹤0.01%	3151

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 Fund Advisors's TRUP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Trupanion (TRUP) stake by 22% in Q4 2016, buying an estimated $1.45M and bringing the position to 492,837 shares worth $7.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

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

BlackRock Fund Advisors held 492,837 shares of Trupanion worth $7.65M as of Q4 2016.
BlackRock Fund Advisors bought 89,971 Trupanion shares in Q4 2016, an estimated $1.45M.
Trupanion made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2721 holding.
BlackRock Fund Advisors first reported a position in Trupanion in Q3 2014 and has held it in 10 quarters since.
84 funds tracked by Wall St. Rank held Trupanion as of Q4 2016.

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