BlackRock Group’s TrueCar TRUE Stock Holding History

BlackRock Group’s Portfolio TRUE Stock Details TRUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$259K	Buy	20,781 +1,848	+10%	+$20.8K	﹤0.01%	2590
2016 Q3	$178K	Buy	18,933 +792	+4%	+$7.42K	﹤0.01%	2668
2016 Q2	$143K	Sell	18,141 -265	-1%	-$1.76K	﹤0.01%	2678
2016 Q1	$104K	Buy	18,406 +5,884	+47%	+$35.5K	﹤0.01%	2753
2015 Q4	$120K	Sell	12,522 -353	-3%	-$2.6K	﹤0.01%	2639
2015 Q3	$67K	Buy	12,875 +2,413	+23%	+$17.1K	﹤0.01%	2796
2015 Q2	$125K	Buy	10,462 +2,200	+27%	+$31.7K	﹤0.01%	2695
2015 Q1	$148K	Sell	8,262 -5,890	-42%	-$110K	﹤0.01%	2574
2014 Q4	$324K	Buy	+14,152	New	+$277K	﹤0.01%	2376
2014 Q3	–	Sell	-80,068	Closed	-$1.18M	–	2876
2014 Q2	$1.18M	Buy	+80,068	New	+$977K	﹤0.01%	1727

Other funds holding TRUE

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's TRUE Position: Q4 2016 in Review

BlackRock Group increased its TrueCar (TRUE) stake by 9.8% in Q4 2016, buying an estimated $20.8K and bringing the position to 20,781 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

BlackRock Group first reported a position in TRUE in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.18M in Q2 2014. 104 funds tracked by Wall St. Rank hold TRUE as of Q4 2016.

BlackRock Group held 20,781 shares of TrueCar worth $259K as of Q4 2016.
BlackRock Group bought 1,848 TrueCar shares in Q4 2016, an estimated $20.8K.
TrueCar made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2590 holding.
BlackRock Group first reported a position in TrueCar in Q2 2014 and has held it in 10 quarters since.
BlackRock Group's TrueCar position peaked at $1.18M in Q2 2014.
104 funds tracked by Wall St. Rank held TrueCar as of Q4 2016.

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