BlackRock Institutional Trust’s Trupanion TRUP Stock Holding History

BlackRock Institutional Trust’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	$3.05M	Buy	196,649 +21,739	+12%	+$350K	﹤0.01%	2902
2016 Q3	$2.96M	Buy	174,910 +25,813	+17%	+$395K	﹤0.01%	2907
2016 Q2	$1.98M	Buy	149,097 +20,461	+16%	+$267K	﹤0.01%	3043
2016 Q1	$1.27M	Buy	128,636 +5,131	+4%	+$46K	﹤0.01%	3220
2015 Q4	$1.21M	Buy	123,505 +3,741	+3%	+$29.5K	﹤0.01%	3280
2015 Q3	$904K	Buy	119,764 +23,898	+25%	+$189K	﹤0.01%	3367
2015 Q2	$790K	Buy	95,866 +27,235	+40%	+$223K	﹤0.01%	3418
2015 Q1	$549K	Buy	68,631 +1,696	+3%	+$12.9K	﹤0.01%	3485
2014 Q4	$464K	Sell	66,935 -1,734	-3%	-$11.4K	﹤0.01%	3511
2014 Q3	$584K	Buy	+68,669	New	+$636K	﹤0.01%	3454

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 Institutional Trust's TRUP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Trupanion (TRUP) stake by 12% in Q4 2016, buying an estimated $350K and bringing the position to 196,649 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

BlackRock Institutional Trust 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 Institutional Trust held 196,649 shares of Trupanion worth $3.05M as of Q4 2016.
BlackRock Institutional Trust bought 21,739 Trupanion shares in Q4 2016, an estimated $350K.
Trupanion made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2902 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.