BlackRock Investment Management’s Trupanion TRUP Stock Holding History

BlackRock Investment Management’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	$913K	Sell	58,859 -621	-1%	-$9.99K	﹤0.01%	2747
2016 Q3	$1M	Sell	59,480 -401	-0.7%	-$6.14K	﹤0.01%	2657
2016 Q2	$793K	Buy	59,881 +1,599	+3%	+$20.9K	﹤0.01%	2790
2016 Q1	$574K	Buy	58,282 +1,499	+3%	+$13.4K	﹤0.01%	2835
2015 Q4	$554K	Buy	56,783 +303	+0.5%	+$2.39K	﹤0.01%	2967
2015 Q3	$426K	Buy	56,480 +2,166	+4%	+$17.1K	﹤0.01%	3084
2015 Q2	$448K	Buy	54,314 +26,145	+93%	+$214K	﹤0.01%	3152
2015 Q1	$225K	Buy	28,169 +1,271	+5%	+$9.66K	﹤0.01%	3199
2014 Q4	$186K	Buy	26,898 +763	+3%	+$5.01K	﹤0.01%	3261
2014 Q3	$222K	Buy	+26,135	New	+$242K	﹤0.01%	3230

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 Investment Management's TRUP Position: Q4 2016 in Review

BlackRock Investment Management reduced its Trupanion (TRUP) stake by 1% in Q4 2016, selling an estimated $9.99K and leaving 58,859 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

BlackRock Investment Management first reported a position in TRUP in Q3 2014 and has held it in 10 quarters since. The position peaked at $1M in Q3 2016. 84 funds tracked by Wall St. Rank hold TRUP as of Q4 2016.

BlackRock Investment Management held 58,859 shares of Trupanion worth $913K as of Q4 2016.
BlackRock Investment Management sold 621 Trupanion shares in Q4 2016, an estimated $9.99K.
Trupanion made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2747 holding.
BlackRock Investment Management first reported a position in Trupanion in Q3 2014 and has held it in 10 quarters since.
BlackRock Investment Management's Trupanion position peaked at $1M in Q3 2016.
84 funds tracked by Wall St. Rank held Trupanion as of Q4 2016.

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